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HFSIX

ETF
HFSIX · UNKNOWN · 49 holdings
$17.61
▲ $0.60 (3.53%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About HFSIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
2.0%
HHI Score
191.45
Top Sector
Basic Materials (1.719153%)

Performance

Moderate (23.7%) ↘ Decelerating
1W
▲ 3.71%
1M
▲ 4.51%
3M
▲ 5.33%
6M
▲ 7.25%
YTD
▲ 6.28%
1Y
▲ 40.80%
3Y
▲ 58.13%

1M return (+4.51%) is stronger than 1W (+3.71%) — gains are slowing

Price History

Concentration Risk

26.63% Balanced
Diversified Concentrated

The top 10 holdings represent 26.63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Basic Materials
1.72%

Top 10 Holdings

26.63% of fund
GSK PLC GSK PLC
3.44%
Sanofi SA Sanofi SA
3.02%
Barclays PLC Barclays PLC
2.85%
Standard Chartered P Standard Chartered PLC
2.67%
Vodafone Group PLC Vodafone Group PLC
2.62%
Roche Holding AG Roche Holding AG
2.56%
Continental AG Continental AG
2.42%
Swatch Group AG/The Swatch Group AG/The
2.39%
Nippon Television Ho Nippon Television Holdings Inc
2.34%
Hon Hai Precision In Hon Hai Precision Industry Co Ltd
2.31%
Other positions
6.39%

All Holdings (49)

Top 10: 26.63% of fund
# Ticker Name Weight Shares Market Value
1 GSK PLC GSK PLC 3.44% 221,048 5.18 M
2 Sanofi SA Sanofi SA 3.02% 44,895 4.54 M
3 Barclays PLC Barclays PLC 2.85% 799,236 4.29 M
4 Standard Chartered P Standard Chartered PLC 2.67% 195,520 4.01 M
5 Vodafone Group PLC Vodafone Group PLC 2.62% 3.25 M 3.94 M
6 Roche Holding AG Roche Holding AG 2.56% 11,898 3.85 M
7 Continental AG Continental AG 2.42% 47,534 3.63 M
8 Swatch Group AG/The Swatch Group AG/The 2.39% 17,199 3.59 M
9 Nippon Television Ho Nippon Television Holdings Inc 2.34% 145,000 3.52 M
10 Hon Hai Precision In Hon Hai Precision Industry Co Ltd 2.31% 418,000 3.48 M
Showing top 10 of 49 holdings · Listed: 93.61% · 6.39% in other positions