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HNIDX

ETF
HNIDX · UNKNOWN · 247 holdings
$15.52
▲ $0.66 (4.44%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About HNIDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
5.7%
HHI Score
69.92
Top Sector
Basic Materials (2.469723%)

Performance

Moderate (27.4%) ↗ Accelerating
1W
▲ 3.75%
1M
▲ 2.93%
3M
▲ 5.45%
6M
▲ 2.31%
YTD
▲ 6.76%
1Y
▲ 35.31%
3Y
▲ 33.91%

1W return (+3.75%) exceeds 1M (+2.93%) — momentum is building

Price History

Concentration Risk

16.41% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Basic Materials
2.47%
Financial Services
2.02%
Consumer Cyclical
0.87%
Utilities
0.72%
Consumer Defensive
0.44%
Industrials
0.42%
Energy
0.42%

Top 10 Holdings

16.41% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
2.74%
Rolls-Royce Holdings Rolls-Royce Holdings PLC
2.08%
AIA Group Ltd AIA Group Ltd
1.93%
3i Group PLC 3i Group PLC
1.83%
UniCredit SpA UniCredit SpA
1.51%
Naspers Ltd Naspers Ltd
1.51%
HDFC Bank Ltd HDFC Bank Ltd
1.45%
Barclays PLC Barclays PLC
1.19%
CaixaBank SA CaixaBank SA
1.08%
Shinhan Financial Gr Shinhan Financial Group Co Ltd
1.08%
Other positions
2.06%

All Holdings (247)

Top 10: 16.41% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 2.74% 531,000 20.44 M
2 Rolls-Royce Holdings Rolls-Royce Holdings PLC 2.08% 1.10 M 15.57 M
3 AIA Group Ltd AIA Group Ltd 1.93% 1.55 M 14.43 M
4 3i Group PLC 3i Group PLC 1.83% 250,387 13.68 M
5 UniCredit SpA UniCredit SpA 1.51% 153,539 11.30 M
6 Naspers Ltd Naspers Ltd 1.51% 36,560 11.29 M
7 HDFC Bank Ltd HDFC Bank Ltd 1.45% 473,225 10.86 M
8 Barclays PLC Barclays PLC 1.19% 1.82 M 8.88 M
9 CaixaBank SA CaixaBank SA 1.08% 857,086 8.06 M
10 Shinhan Financial Gr Shinhan Financial Group Co Ltd 1.08% 165,084 8.04 M
Showing top 10 of 247 holdings · Listed: 97.94% · 2.06% in other positions