All ETFs

IDVSX

ETF

IDVSX · UNKNOWN · 31 holdings

$27.03

▲ $1.34 (5.22%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About IDVSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 16.1%
HHI Score: 444.10
Top Sector: Financial Services (5.841343%)

Performance

Moderate (29.8%) ↗ Recovering

▲ 5.01%

▼ -0.84%

▼ -3.70%

▼ -2.31%

YTD

▼ -3.12%

▲ 20.81%

▲ 20.97%

Positive 1W (+5.01%) after negative 1M (-0.84%) — trend may be reversing

Price History

Concentration Risk

55.80% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MELI

▲ 1.27%

IBN

▼ -0.20%

Weighted avg. of top holdings ▲ 0.65%

Sector Allocation

Financial Services

5.84%

Consumer Cyclical

5.76%

Technology

1.73%

Top 10 Holdings

55.80% of fund

Hermes International Hermes International SCA

9.40%

DSV A/S DSV A/S

7.30%

Spotify Technology S Spotify Technology SA

7.25%

Moncler SpA Moncler SpA

6.17%

MELI MercadoLibre Inc

4.89%

Schneider Electric S Schneider Electric SE

4.73%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4.68%

L'Oreal SA L'Oreal SA

3.91%

Keyence Corp Keyence Corp

3.85%

IBN ICICI Bank Ltd

3.63%

Other positions

1.43%

All Holdings (31)

Top 10: 55.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Hermes International	Hermes International SCA	9.40%	91,702	241.28 M
2	DSV A/S	DSV A/S	7.30%	968,424	187.27 M
3	Spotify Technology S	Spotify Technology SA	7.25%	338,051	185.94 M
4	Moncler SpA	Moncler SpA	6.17%	2.57 M	158.42 M
5	MELI	MercadoLibre Inc	4.89%	64,298	125.44 M
6	Schneider Electric S	Schneider Electric SE	4.73%	525,817	121.38 M
7	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4.68%	4.26 M	120.09 M
8	L'Oreal SA	L'Oreal SA	3.91%	269,756	100.27 M
9	Keyence Corp	Keyence Corp	3.85%	251,300	98.81 M
10	IBN	ICICI Bank Ltd	3.63%	2.96 M	93.15 M
11	ASML Holding NV	ASML Holding NV	3.48%	134,939	89.30 M
12	London Stock Exchang	London Stock Exchange Group PLC	3.38%	584,739	86.85 M
13	HDFC Bank Ltd	HDFC Bank Ltd	3.26%	3.92 M	83.64 M
14	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	3.23%	1.18 M	82.79 M
15	Straumann Holding AG	Straumann Holding AG	2.70%	572,153	69.27 M
16	AIA Group Ltd	AIA Group Ltd	2.66%	9.03 M	68.36 M
17	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	2.40%	685,583	61.71 M
18	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2.39%	99,020	61.32 M
19	BN	Brookfield Corp	2.21%	1.08 M	56.76 M
20	EssilorLuxottica SA	EssilorLuxottica SA	1.78%	158,509	45.68 M
21	SHOP	Shopify Inc	1.73%	464,552	44.31 M
22	Cie Financiere Riche	Cie Financiere Richemont SA	1.68%	246,612	43.05 M
23	Adyen NV	Adyen NV	1.61%	26,990	41.37 M
24	Sanrio Co Ltd	Sanrio Co Ltd	1.57%	868,800	40.20 M
25	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1.47%	3.68 M	37.69 M
26	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	1.45%	284	37.27 M
27	Brookfield Infrastru	Brookfield Infrastructure Partners LP	1.41%	1.22 M	36.28 M
28	Titan Co Ltd	Titan Co Ltd	1.28%	918,299	32.77 M
29	Birkenstock Holding	Birkenstock Holding Plc	1.12%	629,624	28.87 M
30	Rightmove PLC	Rightmove PLC	1.08%	3.12 M	27.74 M
31	GOOS	Canada Goose Holdings Inc	0.87%	2.81 M	22.32 M