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HNISX

ETF

HNISX · UNKNOWN · 64 holdings

$16.50

▲ $0.60 (3.77%)

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 HNISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 153.63

Performance

Moderate (22.2%) ↗ Accelerating

▲ 3.07%

▲ 2.62%

▲ 5.12%

▼ -1.26%

YTD

▲ 5.59%

▲ 26.48%

▲ 14.42%

1W return (+3.07%) exceeds 1M (+2.62%) — momentum is building

Price History

Concentration Risk

19.04% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

19.04% of fund

Anritsu Corp Anritsu Corp

2.05%

TietoEVRY Oyj TietoEVRY Oyj

2.03%

Venture Corp Ltd Venture Corp Ltd

1.98%

Ansell Ltd Ansell Ltd

1.96%

Coats Group PLC Coats Group PLC

1.94%

Inchcape PLC Inchcape PLC

1.91%

Kyushu Financial Gro Kyushu Financial Group Inc

1.84%

PALTAC Corp PALTAC Corp

1.80%

Glanbia PLC Glanbia PLC

1.78%

Construcciones y Aux Construcciones y Auxiliar de Ferrocarriles SA

1.76%

Other positions

2.64%

All Holdings (64)

Top 10: 19.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Anritsu Corp	Anritsu Corp	2.05%	250,409	3.70 M
2	TietoEVRY Oyj	TietoEVRY Oyj	2.03%	171,299	3.68 M
3	Venture Corp Ltd	Venture Corp Ltd	1.98%	312,278	3.57 M
4	Ansell Ltd	Ansell Ltd	1.96%	147,895	3.53 M
5	Coats Group PLC	Coats Group PLC	1.94%	3.26 M	3.50 M
6	Inchcape PLC	Inchcape PLC	1.91%	343,264	3.44 M
7	Kyushu Financial Gro	Kyushu Financial Group Inc	1.84%	578,823	3.32 M
8	PALTAC Corp	PALTAC Corp	1.80%	110,001	3.24 M
9	Glanbia PLC	Glanbia PLC	1.78%	189,875	3.21 M
10	Construcciones y Aux	Construcciones y Auxiliar de Ferrocarriles SA	1.76%	50,496	3.19 M
11	APERAM SA	APERAM SA	1.74%	90,419	3.15 M
12	San-A Co Ltd	San-A Co Ltd	1.74%	180,875	3.15 M
13	Clarkson PLC	Clarkson PLC	1.74%	65,980	3.14 M
14	BOC Aviation Ltd	BOC Aviation Ltd	1.74%	358,708	3.14 M
15	Nakanishi Inc	Nakanishi Inc	1.74%	237,305	3.14 M
16	Huhtamaki Oyj	Huhtamaki Oyj	1.73%	92,896	3.12 M
17	AEON Financial Servi	AEON Financial Service Co Ltd	1.71%	316,700	3.10 M
18	Zigup PLC	Zigup PLC	1.71%	678,402	3.09 M
19	Nihon Kohden Corp	Nihon Kohden Corp	1.71%	266,998	3.09 M
20	METAWATER Co Ltd	METAWATER Co Ltd	1.71%	143,686	3.08 M
21	Corbion NV	Corbion NV	1.71%	151,521	3.08 M
22	TP ICAP Group PLC	TP ICAP Group PLC	1.69%	883,756	3.05 M
23	Raito Kogyo Co Ltd	Raito Kogyo Co Ltd	1.66%	143,597	3.01 M
24	Landis+Gyr Group AG	Landis+Gyr Group AG	1.66%	41,387	3.00 M
25	Computer Engineering	Computer Engineering & Consulting Ltd	1.61%	207,806	2.91 M
26	ISS A/S	ISS A/S	1.61%	92,303	2.91 M
27	Kansai Paint Co Ltd	Kansai Paint Co Ltd	1.60%	180,546	2.90 M
28	Optex Group Co Ltd	Optex Group Co Ltd	1.58%	189,500	2.86 M
29	Arjo AB	Arjo AB	1.58%	899,016	2.85 M
30	Hamamatsu Photonics	Hamamatsu Photonics KK	1.57%	254,003	2.84 M
31	Hays PLC	Hays PLC	1.56%	3.63 M	2.82 M
32	Genuit Group PLC	Genuit Group PLC	1.55%	575,199	2.80 M
33	RS GROUP PLC	RS GROUP PLC	1.54%	380,692	2.79 M
34	ASMPT Ltd	ASMPT Ltd	1.54%	264,137	2.78 M
35	Fagron	Fagron	1.54%	116,790	2.78 M
36	Sonic Healthcare Ltd	Sonic Healthcare Ltd	1.53%	200,225	2.77 M
37	SIG Group AG	SIG Group AG	1.52%	245,777	2.75 M
38	Rubis SCA	Rubis SCA	1.50%	74,530	2.71 M
39	Aalberts NV	Aalberts NV	1.48%	84,356	2.67 M
40	Cembra Money Bank AG	Cembra Money Bank AG	1.48%	23,310	2.67 M
41	Ariake Japan Co Ltd	Ariake Japan Co Ltd	1.47%	75,852	2.66 M
42	Morgan Advanced Mate	Morgan Advanced Materials PLC	1.47%	988,183	2.65 M
43	Wienerberger AG	Wienerberger AG	1.46%	89,026	2.64 M
44	Tosoh Corp	Tosoh Corp	1.43%	181,676	2.59 M
45	Norma Group SE	Norma Group SE	1.42%	157,788	2.56 M
46	Fuji Seal Internatio	Fuji Seal International Inc	1.41%	144,911	2.55 M
47	Bekaert SA	Bekaert SA	1.38%	59,840	2.50 M
48	Victrex PLC	Victrex PLC	1.37%	291,950	2.48 M
49	Spin Master Corp	Spin Master Corp	1.34%	162,891	2.42 M
50	JCDecaux SE	JCDecaux SE	1.29%	127,935	2.33 M
51	TomTom NV	TomTom NV	1.27%	382,498	2.30 M
52	C&C Group PLC	C&C Group PLC	1.27%	1.27 M	2.29 M
53	Coface SA	Coface SA	1.27%	129,935	2.29 M
54	NIPPON EXPRESS HOLDI	NIPPON EXPRESS HOLDINGS INC	1.26%	106,790	2.27 M
55	Ontex Group NV	Ontex Group NV	1.26%	310,251	2.27 M
56	ASR Nederland NV	ASR Nederland NV	1.25%	33,911	2.26 M
57	RTL Group SA	RTL Group SA	1.24%	57,843	2.23 M
58	Qol Holdings Co Ltd	Qol Holdings Co Ltd	1.20%	172,025	2.17 M
59	Aryzta AG	Aryzta AG	1.15%	32,484	2.08 M
60	NOF Corp	NOF Corp	1.11%	113,037	2.01 M
61	Serco Group PLC	Serco Group PLC	1.09%	591,821	1.97 M
62	X-Fab Silicon Foundr	X-Fab Silicon Foundries SE	1.02%	289,832	1.84 M
63	Tate & Lyle PLC	Tate & Lyle PLC	0.59%	210,834	1.07 M
64	SOITEC	SOITEC	0.51%	19,451	920,440.15

Showing top 10 of 64 holdings · Listed: 97.36% · 2.64% in other positions