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FTESX

ETF

FTESX · UNKNOWN · 89 holdings

15,20 €

▲ 0,03 € (0,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FTESX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,17 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.2%
HHI Score: 162,73
Top Sector: Financial Services (0.887041%)

Performance

Moderate (23,6%) ↗ Accelerating

▲ 4,26%

▲ 3,06%

▲ 3,90%

▲ 5,35%

YTD

▲ 4,40%

▲ 25,68%

▲ 27,37%

1W return (+4.26%) exceeds 1M (+3.06%) — momentum is building

Price History

Concentration Risk

28,61% Balanced

Diversified Concentrated

The top 10 holdings represent 28,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

0,89%

Technology

0,60%

Top 10 Holdings

28,61% of fund

Bajaj Holdings & Inv Bajaj Holdings & Investment Ltd.

4,91%

International Contai International Container Terminal Services, Inc.

3,60%

FPT Corp. FPT Corp.

3,16%

Novatek Microelectro Novatek Microelectronics Corp.

2,94%

Federal Bank Ltd. Federal Bank Ltd.

2,75%

Synnex Technology In Synnex Technology International Corp.

2,65%

Mobile World Investm Mobile World Investment Corp.

2,30%

Max Financial Servic Max Financial Services Ltd.

2,19%

Poya International C Poya International Co. Ltd.

2,07%

LEENO Industrial, In LEENO Industrial, Inc.

2,05%

Other positions

5,94%

All Holdings (89)

Top 10: 28,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Bajaj Holdings & Inv	Bajaj Holdings & Investment Ltd.	4,91%	105 405	16,54 M
2	International Contai	International Container Terminal Services, Inc.	3,60%	1,65 M	12,13 M
3	FPT Corp.	FPT Corp.	3,16%	2,38 M	10,64 M
4	Novatek Microelectro	Novatek Microelectronics Corp.	2,94%	582 010	9,91 M
5	Federal Bank Ltd.	Federal Bank Ltd.	2,75%	3,92 M	9,28 M
6	Synnex Technology In	Synnex Technology International Corp.	2,65%	3,79 M	8,93 M
7	Mobile World Investm	Mobile World Investment Corp.	2,30%	3,25 M	7,74 M
8	Max Financial Servic	Max Financial Services Ltd.	2,19%	419 377	7,37 M
9	Poya International C	Poya International Co. Ltd.	2,07%	417 548	6,97 M
10	LEENO Industrial, In	LEENO Industrial, Inc.	2,05%	241 855	6,91 M
11	Richter Gedeon Nyrt.	Richter Gedeon Nyrt.	1,89%	218 498	6,36 M
12	Bolsa Mexicana de Va	Bolsa Mexicana de Valores SAB de CV	1,84%	2,84 M	6,20 M
13	Redington Ltd.	Redington Ltd.	1,84%	2,05 M	6,20 M
14	Hugel, Inc.	Hugel, Inc.	1,83%	25 730	6,17 M
15	City Union Bank Ltd.	City Union Bank Ltd.	1,79%	2,63 M	6,03 M
16	Georgia Capital plc	Georgia Capital plc	1,68%	224 199	5,66 M
17	Honasa Consumer Ltd.	Honasa Consumer Ltd.	1,62%	1,47 M	5,45 M
18	Aster DM Healthcare	Aster DM Healthcare Ltd.	1,55%	798 352	5,22 M
19	Eternal Ltd.	Eternal Ltd.	1,53%	1,86 M	5,17 M
20	Century Pacific Food	Century Pacific Food, Inc.	1,52%	7,17 M	5,14 M
21	Tisco Financial Grou	Tisco Financial Group PCL	1,51%	1,72 M	5,10 M
22	Wizz Air Holdings pl	Wizz Air Holdings plc	1,51%	235 708	5,08 M
23	Eris Lifesciences Lt	Eris Lifesciences Ltd.	1,50%	273 407	5,06 M
24	Eclat Textile Co. Lt	Eclat Textile Co. Ltd.	1,47%	349 741	4,97 M
25	Halyk Savings Bank o	Halyk Savings Bank of Kazakhstan JSC	1,43%	213 908	4,83 M
26	Coforge Ltd.	Coforge Ltd.	1,34%	45 043	4,51 M
27	Brigade Enterprises	Brigade Enterprises Ltd.	1,25%	327 993	4,20 M
28	Military Commercial	Military Commercial Joint Stock Bank	1,16%	4,17 M	3,90 M
29	PB Fintech Ltd.	PB Fintech Ltd.	1,15%	188 869	3,89 M
30	ReNew Energy Global	ReNew Energy Global plc	1,15%	567 202	3,86 M
31	Dalmia Bharat Ltd.	Dalmia Bharat Ltd.	1,12%	160 357	3,78 M
32	Azzas 2154 SA	Azzas 2154 SA	1,10%	478 522	3,69 M
33	Piraeus Financial Ho	Piraeus Financial Holdings SA	1,09%	553 544	3,69 M
34	Uni-President China	Uni-President China Holdings Ltd.	1,07%	2,78 M	3,62 M
35	Affle 3i Ltd.	Affle 3i Ltd.	1,04%	171 938	3,49 M
36	Misto Holdings Corp.	Misto Holdings Corp.	1,02%	132 091	3,45 M
37	Asia Commercial Bank	Asia Commercial Bank JSC	1,02%	4,24 M	3,44 M
38	Merida Industry Co.	Merida Industry Co. Ltd.	0,99%	852 459	3,32 M
39	Intercorp Financial	Intercorp Financial Services, Inc.	0,96%	93 189	3,23 M
40	Avia Avian Tbk. PT	Avia Avian Tbk. PT	0,94%	109,09 M	3,16 M
41	Grupo Mateus SA	Grupo Mateus SA	0,93%	2,25 M	3,14 M
42	MakeMyTrip Ltd.	MakeMyTrip Ltd.	0,92%	30 369	3,09 M
43	Primax Electronics L	Primax Electronics Ltd.	0,91%	1,19 M	3,08 M
44	momo.com, Inc.	momo.com, Inc.	0,89%	298 767	3,01 M
45	NOAH	Noah Holdings Ltd.	0,89%	290 042	2,99 M
46	Mouwasat Medical Ser	Mouwasat Medical Services Co.	0,87%	151 114	2,92 M
47	LX Semicon Co. Ltd.	LX Semicon Co. Ltd.	0,86%	66 481	2,90 M
48	JNBY Design Ltd.	JNBY Design Ltd.	0,82%	1,43 M	2,76 M
49	Burjeel Holdings plc	Burjeel Holdings plc	0,81%	7,05 M	2,73 M
50	Nexus Select Trust	Nexus Select Trust	0,76%	1,62 M	2,55 M
51	Netcare Ltd.	Netcare Ltd.	0,75%	3,00 M	2,52 M
52	KEI Industries Ltd.	KEI Industries Ltd.	0,72%	57 156	2,42 M
53	Pacific Basin Shippi	Pacific Basin Shipping Ltd.	0,68%	9,32 M	2,30 M
54	Kinsus Interconnect	Kinsus Interconnect Technology Corp.	0,68%	861 850	2,30 M
55	Ajanta Pharma Ltd.	Ajanta Pharma Ltd.	0,67%	77 207	2,27 M
56	Yageo Corp.	Yageo Corp.	0,65%	137 223	2,20 M
57	EPL Ltd.	EPL Ltd.	0,65%	753 901	2,18 M
58	Spinneys 1961 Holdin	Spinneys 1961 Holding plc	0,63%	5,22 M	2,13 M
59	Taaleem Holdings PJS	Taaleem Holdings PJSC	0,63%	2,13 M	2,12 M
60	DQ	Daqo New Energy Corp.	0,60%	150 350	2,01 M
61	Emirates Central Coo	Emirates Central Cooling Systems Corp.	0,54%	4,39 M	1,83 M
62	Major Cineplex Group	Major Cineplex Group PCL	0,53%	6,52 M	1,79 M
63	Bloomberry Resorts C	Bloomberry Resorts Corp.	0,52%	23,61 M	1,77 M
64	Electronics Mart Ind	Electronics Mart India Ltd.	0,52%	1,23 M	1,74 M
65	Visual Photonics Epi	Visual Photonics Epitaxy Co. Ltd.	0,51%	506 595	1,71 M
66	Soulbrain Co. Ltd.	Soulbrain Co. Ltd.	0,47%	13 658	1,57 M
67	Gujarat State Petron	Gujarat State Petronet Ltd.	0,44%	383 687	1,48 M
68	GoTo Gojek Tokopedia	GoTo Gojek Tokopedia Tbk. PT	0,42%	358,07 M	1,41 M
69	Sunresin New Materia	Sunresin New Materials Co. Ltd.	0,41%	219 193	1,37 M
70	Vieworks Co. Ltd.	Vieworks Co. Ltd.	0,39%	81 147	1,31 M
71	Luk Fook Holdings In	Luk Fook Holdings International Ltd.	0,39%	564 051	1,30 M
72	Crompton Greaves Con	Crompton Greaves Consumer Electricals Ltd.	0,38%	311 456	1,29 M
73	Hexaware Technologie	Hexaware Technologies Ltd.	0,34%	115 082	1,16 M
74	King Yuan Electronic	King Yuan Electronics Co. Ltd.	0,33%	354 279	1,12 M
75	LigaChem Biosciences	LigaChem Biosciences, Inc.	0,33%	13 452	1,12 M
76	Americana Restaurant	Americana Restaurants International plc	0,33%	1,97 M	1,12 M
77	Tata Consumer Produc	Tata Consumer Products Ltd.	0,31%	81 820	1,06 M
78	Oncoclinicas do Bras	Oncoclinicas do Brasil Servicos Medicos SA	0,29%	1,12 M	989 298,38
79	Hypera SA	Hypera SA	0,25%	187 180	831 256,58
80	Restaurant Brands As	Restaurant Brands Asia Ltd.	0,24%	841 593	800 149,81
81	NagaCorp Ltd.	NagaCorp Ltd.	0,22%	1,59 M	752 069,77
82	Grupo Aeroportuario	Grupo Aeroportuario del Centro Norte SAB de CV	0,19%	51 274	634 131,12
83	Dynasty Ceramic PCL	Dynasty Ceramic PCL	0,19%	14,15 M	633 676,77
84	Shin Heung Energy &	Shin Heung Energy & Electronics Co. Ltd.	0,16%	181 323	524 658,1
85	Health & Happiness H	Health & Happiness H&H International Holdings Ltd.	0,15%	305 715	501 857,49
86	Jahez International	Jahez International Co.	0,13%	60 742	425 007,0
87	Asia Cement China Ho	Asia Cement China Holdings Corp.	0,12%	1,36 M	419 347,22
88	Shin Zu Shing Co. Lt	Shin Zu Shing Co. Ltd.	0,09%	49 336	290 890,61
89	Ajax Engineering Ltd	Ajax Engineering Ltd.	0,08%	35 742	274 041,55

Showing top 10 of 89 holdings · Listed: 94,06% · 5,94% in other positions