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HFYTX

ETF
HFYTX · UNKNOWN · 512 holdings
$14.97
▲ $0.54 (3.74%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About HFYTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.43
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
6.3%
HHI Score
41.17
Top Sector
Financial Services (4.040101%)

Performance

Moderate (25.5%) ↘ Decelerating
1W
▲ 3.88%
1M
▲ 4.31%
3M
▲ 9.26%
6M
▲ 13.47%
YTD
▲ 10.63%
1Y
▲ 52.65%
3Y
▲ 61.88%

1M return (+4.31%) is stronger than 1W (+3.88%) — gains are slowing

Price History

Concentration Risk

10.67% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
4.04%
Energy
0.92%
Consumer Cyclical
0.66%
Basic Materials
0.66%
Technology
0.31%
Communication Services
0.18%
Industrials
0.12%
Utilities
0.11%

Top 10 Holdings

10.67% of fund
Samsung Electronics Samsung Electronics Co Ltd
1.32%
HSBC Holdings PLC HSBC Holdings PLC
1.21%
Alibaba Group Holdin Alibaba Group Holding Ltd
1.11%
Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc
1.11%
Allianz SE Allianz SE
1.09%
Toyota Motor Corp Toyota Motor Corp
0.99%
Roche Holding AG Roche Holding AG
0.98%
Novartis AG Novartis AG
0.97%
BHP Group Ltd BHP Group Ltd
0.96%
Iberdrola SA Iberdrola SA
0.93%
Other positions
2.11%

All Holdings (512)

Top 10: 10.67% of fund
# Ticker Name Weight Shares Market Value
1 Samsung Electronics Samsung Electronics Co Ltd 1.32% 616,198 31.40 M
2 HSBC Holdings PLC HSBC Holdings PLC 1.21% 2.37 M 28.85 M
3 Alibaba Group Holdin Alibaba Group Holding Ltd 1.11% 1.76 M 26.53 M
4 Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc 1.11% 1.92 M 26.50 M
5 Allianz SE Allianz SE 1.09% 65,999 26.08 M
6 Toyota Motor Corp Toyota Motor Corp 0.99% 1.32 M 23.53 M
7 Roche Holding AG Roche Holding AG 0.98% 74,702 23.31 M
8 Novartis AG Novartis AG 0.97% 203,728 23.20 M
9 BHP Group Ltd BHP Group Ltd 0.96% 902,860 22.80 M
10 Iberdrola SA Iberdrola SA 0.93% 1.26 M 22.22 M
Showing top 10 of 512 holdings · Listed: 97.89% · 2.11% in other positions