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FSKLX

ETF

FSKLX · UNKNOWN · 123 holdings

$13.92

▲ $0.28 (2.05%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FSKLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 117.17

Performance

Low (16.3%) ↗ Accelerating

▲ 3.03%

▲ 2.20%

▲ 8.07%

▲ 9.78%

YTD

▲ 8.07%

▲ 22.97%

▲ 34.36%

1W return (+3.03%) exceeds 1M (+2.2%) — momentum is building

Price History

Concentration Risk

19.49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

19.49% of fund

AIR LIQUIDE SA AIR LIQUIDE SA

2.05%

DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG

2.05%

TOKIO MARINE HOLDING TOKIO MARINE HOLDINGS INC

2.03%

UNILEVER PLC UNILEVER PLC

1.99%

RELX PLC RELX PLC

1.96%

ORANGE ORANGE

1.94%

NATIONAL GRID PLC NATIONAL GRID PLC

1.93%

ASTRAZENECA PLC ASTRAZENECA PLC

1.86%

NOVARTIS AG NOVARTIS AG

1.85%

SANOFI SANOFI

1.84%

Other positions

1.49%

All Holdings (123)

Top 10: 19.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AIR LIQUIDE SA	AIR LIQUIDE SA	2.05%	537,324	110.41 M
2	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	2.05%	342,504	110.32 M
3	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	2.03%	2.73 M	109.42 M
4	UNILEVER PLC	UNILEVER PLC	1.99%	1.68 M	107.26 M
5	RELX PLC	RELX PLC	1.96%	1.94 M	105.67 M
6	ORANGE	ORANGE	1.94%	7.22 M	104.78 M
7	NATIONAL GRID PLC	NATIONAL GRID PLC	1.93%	7.23 M	104.29 M
8	ASTRAZENECA PLC	ASTRAZENECA PLC	1.86%	701,527	100.51 M
9	NOVARTIS AG	NOVARTIS AG	1.85%	875,045	99.81 M
10	SANOFI	SANOFI	1.84%	904,922	98.99 M
11	ROCHE HOLDING AG	ROCHE HOLDING AG	1.83%	302,076	98.77 M
12	KONINKLIJKE AHOLD DE	KONINKLIJKE AHOLD DELHAIZE NV	1.72%	2.26 M	92.89 M
13	SOFTBANK CORPO	SOFTBANK CORPO	1.71%	61.08 M	92.42 M
14	KDDI CORP	KDDI CORP	1.64%	4.99 M	88.49 M
15	GSK PLC	GSK PLC	1.61%	4.38 M	86.65 M
16	RECKITT BENCKISER GR	RECKITT BENCKISER GROUP PLC	1.56%	1.30 M	83.93 M
17	NESTLE SA	NESTLE SA	1.54%	782,051	83.24 M
18	WOLTERS KLUWER NV	WOLTERS KLUWER NV	1.51%	462,512	81.45 M
19	LINDT and SPRUENGLI	LINDT and SPRUENGLI AG CHOCOLAD	1.49%	567	80.24 M
20	HANNOVER RUECK SA	HANNOVER RUECK SA	1.44%	243,380	77.86 M
21	TOYOTA MOTOR CORP	TOYOTA MOTOR CORP	1.44%	4.07 M	77.68 M
22	NOVO-NORDISK AS	NOVO-NORDISK AS	1.40%	1.13 M	75.48 M
23	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG	1.35%	102,430	72.65 M
24	JAPAN POST HOLDINGS	JAPAN POST HOLDINGS CO LTD	1.33%	7.38 M	71.77 M
25	GIVAUDAN SA	GIVAUDAN SA	1.32%	14,706	70.95 M
26	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	1.29%	3.39 M	69.43 M
27	SWISSCOM AG	SWISSCOM AG	1.27%	103,108	68.71 M
28	KYOCERA CORP	KYOCERA CORP	1.25%	5.71 M	67.63 M
29	BRIDGESTONE CORP	BRIDGESTONE CORP	1.25%	1.62 M	67.60 M
30	PAN PACIFIC INTERNAT	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	1.24%	2.17 M	66.84 M
31	OVERSEA-CHINESE BKG	OVERSEA-CHINESE BKG CORP LTD	1.23%	5.38 M	66.55 M
32	NIPPON TELEGRAPH and	NIPPON TELEGRAPH and TELEPHONE CORP	1.20%	61.74 M	64.53 M
33	SECOM CO LTD	SECOM CO LTD	1.16%	1.71 M	62.72 M
34	ROYAL KPN NV (KONINK	ROYAL KPN NV (KONINKLIJKE KPN)	1.16%	13.43 M	62.46 M
35	SYMRISE AG	SYMRISE AG	1.15%	535,947	61.81 M
36	BOC HONG KONG HOLDIN	BOC HONG KONG HOLDINGS LTD	1.12%	14.60 M	60.63 M
37	KONE OYJ	KONE OYJ	1.11%	968,940	59.82 M
38	SGS SA	SGS SA	1.10%	608,128	59.48 M
39	CLP HOLDINGS LTD	CLP HOLDINGS LTD	1.07%	6.77 M	57.76 M
40	JAPAN POST BANK CO L	JAPAN POST BANK CO LTD	1.06%	5.58 M	57.06 M
41	COLOPLAST AS	COLOPLAST AS	1.05%	500,568	56.65 M
42	BEIERSDORF AG	BEIERSDORF AG	1.03%	394,472	55.41 M
43	DIAGEO PLC	DIAGEO PLC	0.97%	1.85 M	52.08 M
44	INSURANCE AUSTRALIA	INSURANCE AUSTRALIA GROUP LTD	0.94%	9.61 M	50.49 M
45	ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0.88%	1.09 M	47.54 M
46	TOKYO GAS CO LTD	TOKYO GAS CO LTD	0.87%	1.41 M	46.71 M
47	ASTELLAS PHARMA INC	ASTELLAS PHARMA INC	0.83%	4.48 M	44.91 M
48	SWISS PRIME SITE AG	SWISS PRIME SITE AG	0.82%	314,034	44.25 M
49	PEARSON PLC	PEARSON PLC	0.80%	2.71 M	43.39 M
50	BUNZL PLC	BUNZL PLC	0.79%	1.36 M	42.62 M
51	OSAKA GAS CO LTD	OSAKA GAS CO LTD	0.77%	1.64 M	41.63 M
52	KANSAI ELECTRIC POWE	KANSAI ELECTRIC POWER CO INC	0.76%	3.35 M	41.26 M
53	CSL LTD	CSL LTD	0.75%	252,715	40.56 M
54	CHUBU ELECTRIC POWER	CHUBU ELECTRIC POWER CO INC	0.74%	3.08 M	39.98 M
55	ELBIT SYSTEMS LTD	ELBIT SYSTEMS LTD	0.72%	101,196	38.85 M
56	QIAGEN NV	QIAGEN NV	0.70%	884,259	37.82 M
57	JARDINE MATHESON HOL	JARDINE MATHESON HOLDINGS LTD	0.69%	841,976	37.41 M
58	HANG SENG BANK LTD	HANG SENG BANK LTD	0.69%	2.65 M	37.06 M
59	POWER ASSETS HLDGS L	POWER ASSETS HLDGS LTD	0.68%	5.51 M	36.45 M
60	SINGAPORE EXCHANGE L	SINGAPORE EXCHANGE LTD	0.67%	3.31 M	36.40 M
61	ASX LTD	ASX LTD	0.66%	787,595	35.66 M
62	SINGAPORE TECH ENGIN	SINGAPORE TECH ENGINEERING LTD	0.64%	6.09 M	34.57 M
63	REDEIA CORP SA	REDEIA CORP SA	0.64%	1.65 M	34.55 M
64	EXOR NV	EXOR NV	0.63%	360,896	33.89 M
65	ORKLA ASA	ORKLA ASA	0.62%	3.03 M	33.69 M
66	HONG KONG and CHINA	HONG KONG and CHINA GAS CO LTD	0.62%	37.11 M	33.45 M
67	MEDIBANK PRIVATE LIM	MEDIBANK PRIVATE LIMITED	0.62%	11.19 M	33.28 M
68	PSP SWISS PROPERTY A	PSP SWISS PROPERTY AG	0.61%	186,321	33.16 M
69	TRYG AS	TRYG AS	0.61%	1.38 M	32.86 M
70	ELISA CORP	ELISA CORP	0.60%	611,760	32.59 M
71	HALEON PLC	HALEON PLC	0.59%	6.28 M	31.59 M
72	TOKYU CORP	TOKYU CORP	0.57%	2.54 M	30.78 M
73	LOTTERY CORP/THE	LOTTERY CORP/THE	0.56%	9.04 M	30.13 M
74	AJINOMOTO CO INC	AJINOMOTO CO INC	0.56%	1.47 M	30.00 M
75	HANKYU HANSHIN HOLDI	HANKYU HANSHIN HOLDINGS INC	0.54%	1.03 M	29.39 M
76	CAPLAND ASCENDAS REI	CAPLAND ASCENDAS REIT	0.54%	14.29 M	29.12 M
77	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.44%	407,755	23.95 M
78	NIPPON BUILDING FUND	NIPPON BUILDING FUND INC	0.43%	25,270	23.44 M
79	UPM KYMMENE CORP	UPM KYMMENE CORP	0.42%	854,135	22.62 M
80	JAPAN REAL ESTATE IN	JAPAN REAL ESTATE INVEST CORP	0.41%	28,040	22.22 M
81	MTR CORP LTD	MTR CORP LTD	0.40%	6.32 M	21.84 M
82	GALENICA AG	GALENICA AG	0.39%	203,105	21.26 M
83	KYOTO FINANCIAL GROU	KYOTO FINANCIAL GROUP INC	0.39%	1.22 M	20.90 M
84	RINGKJOBING LANDBOBA	RINGKJOBING LANDBOBANK	0.39%	109,076	20.81 M
85	HONGKONG LAND HOLDIN	HONGKONG LAND HOLDINGS LTD	0.38%	4.19 M	20.49 M
86	OTSUKA CORPORATION	OTSUKA CORPORATION	0.37%	910,700	20.20 M
87	MEBUKI FINANCIAL GRO	MEBUKI FINANCIAL GROUP INC	0.37%	4.13 M	20.04 M
88	SKYLARK HOLDINGS CO	SKYLARK HOLDINGS CO LTD	0.36%	924,100	19.16 M
89	OJI HOLDINGS CORP	OJI HOLDINGS CORP	0.34%	3.87 M	18.28 M
90	KINTETSU GROUP HOLDI	KINTETSU GROUP HOLDINGS CO LTD	0.31%	774,500	16.64 M
91	KYUSHU RAILWAY COMPA	KYUSHU RAILWAY COMPANY	0.30%	639,000	16.42 M
92	BKW AG	BKW AG	0.29%	79,357	15.91 M
93	DAIWA HOUSE REIT INV	DAIWA HOUSE REIT INVESTMENT CO	0.29%	9,375	15.69 M
94	KURARAY CO LTD	KURARAY CO LTD	0.29%	1.34 M	15.66 M
95	TOBU RAILWAY CO LTD	TOBU RAILWAY CO LTD	0.28%	817,300	14.91 M
96	SINO LAND LTD	SINO LAND LTD	0.27%	14.41 M	14.82 M
97	MCDONALDS HLDGS CO (	MCDONALDS HLDGS CO (JAPAN) LTD	0.27%	351,100	14.81 M
98	HACHIJUNI BK LTD	HACHIJUNI BK LTD	0.27%	1.96 M	14.70 M
99	MANDATUM HOLDING OY	MANDATUM HOLDING OY	0.27%	2.04 M	14.37 M
100	MEDIPAL HLDGS CORP	MEDIPAL HLDGS CORP	0.26%	837,100	14.21 M
101	BANQUE CANTONALE VAU	BANQUE CANTONALE VAUDOISE	0.26%	115,366	14.17 M
102	HIROSE ELECTRIC CO L	HIROSE ELECTRIC CO LTD	0.26%	124,700	14.14 M
103	NISSHIN SEIFUN GROUP	NISSHIN SEIFUN GROUP INC LTD	0.25%	1.05 M	13.56 M
104	ALLREAL HOLDING AG	ALLREAL HOLDING AG	0.25%	60,662	13.36 M
105	SHIMAMURA CO LTD	SHIMAMURA CO LTD	0.24%	197,900	13.17 M
106	ESSITY AB	ESSITY AB	0.24%	457,069	13.17 M
107	MAPLETREE INDUSTRIAL	MAPLETREE INDUSTRIAL REIT	0.24%	8.43 M	13.05 M
108	HASEKO CORP	HASEKO CORP	0.23%	867,500	12.39 M
109	KINDEN CORP	KINDEN CORP	0.23%	477,400	12.37 M
110	GUNMA BANK LTD	GUNMA BANK LTD	0.23%	1.49 M	12.31 M
111	SUNTORY BEVERAGE and	SUNTORY BEVERAGE and FOOD LTD	0.23%	349,000	12.18 M
112	ADVANCE RESIDENCE IN	ADVANCE RESIDENCE INVESTMENT CORP	0.22%	11,642	11.99 M
113	SOHGO SECURITY SERVI	SOHGO SECURITY SERVICES CO LTD	0.22%	1.51 M	11.92 M
114	VISCOFAN SA	VISCOFAN SA	0.21%	158,666	11.43 M
115	MOBIMO HOLDING AG	MOBIMO HOLDING AG	0.21%	29,499	11.38 M
116	DKSH HOLDING AG	DKSH HOLDING AG	0.20%	145,316	10.70 M
117	BEZEQ THE ISRAELI TE	BEZEQ THE ISRAELI TEL CORP LTD	0.20%	7.06 M	10.70 M
118	COMSYS HOLDINGS CORP	COMSYS HOLDINGS CORP	0.20%	475,400	10.54 M
119	DANONE SA	DANONE SA	0.11%	70,047	6.03 M
120	ASML HOLDING NV	ASML HOLDING NV	0.11%	8,692	5.74 M
121	SAP SE	SAP SE	0.09%	16,647	4.87 M
122	SEVERN TRENT PLC	SEVERN TRENT PLC	0.04%	62,727	2.33 M
123	CHINA HUISHAN DAIRY	CHINA HUISHAN DAIRY HLD CO LTD	0.00%	5.15 M	6.63

Showing top 10 of 123 holdings · Listed: 98.51% · 1.49% in other positions