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IEAIX

ETF

IEAIX · UNKNOWN · 235 holdings

$33.68

▲ $20.61 (157.69%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About IEAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.6%
HHI Score: 83.92
Top Sector: Financial Services (3.265016%)

Performance

Moderate (31.5%) ↗ Accelerating

▲ 3.47%

▲ 2.42%

▲ 8.19%

▲ 18.16%

YTD

▲ 10.18%

▲ 161.05%

▲ 240.53%

1W return (+3.47%) exceeds 1M (+2.42%) — momentum is building

Price History

Concentration Risk

17.90% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.90% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

3.27%

Technology

2.13%

Energy

1.80%

Basic Materials

1.69%

Consumer Cyclical

0.64%

Consumer Defensive

0.42%

Real Estate

0.15%

Utilities

0.12%

Industrials

0.10%

Top 10 Holdings

17.90% of fund

Iberdrola SA Iberdrola SA

2.16%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

2.13%

GSK PLC GSK PLC

2.01%

Novartis AG Novartis AG

1.96%

Mitsubishi Electric Mitsubishi Electric Corp

1.78%

Japan Post Holdings Japan Post Holdings Co Ltd

1.69%

Roche Holding AG Roche Holding AG

1.63%

NatWest Group PLC NatWest Group PLC

1.63%

Tencent Holdings Ltd Tencent Holdings Ltd

1.49%

WH Group Ltd WH Group Ltd

1.42%

Other positions

2.27%

All Holdings (235)

Top 10: 17.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Iberdrola SA	Iberdrola SA	2.16%	48,935	791,103.27
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	2.13%	28,000	780,578.58
3	GSK PLC	GSK PLC	2.01%	38,586	736,949.87
4	Novartis AG	Novartis AG	1.96%	6,460	718,594.68
5	Mitsubishi Electric	Mitsubishi Electric Corp	1.78%	35,800	653,652.06
6	Japan Post Holdings	Japan Post Holdings Co Ltd	1.69%	62,100	620,335.76
7	Roche Holding AG	Roche Holding AG	1.63%	1,824	599,735.81
8	NatWest Group PLC	NatWest Group PLC	1.63%	102,068	598,000.37
9	Tencent Holdings Ltd	Tencent Holdings Ltd	1.49%	8,600	548,099.71
10	WH Group Ltd	WH Group Ltd	1.42%	566,500	520,901.97
11	Ferrari NV	Ferrari NV	1.39%	1,198	510,972.98
12	SBKFF	State Bank of India	1.26%	5,208	462,470.4
13	Alibaba Group Holdin	Alibaba Group Holding Ltd	1.24%	27,500	455,967.67
14	Denso Corp	Denso Corp	1.21%	35,800	444,168.87
15	BNP Paribas SA	BNP Paribas SA	1.21%	5,331	443,979.96
16	TotalEnergies SE	TotalEnergies SE	1.20%	6,831	441,492.41
17	Vinci SA	Vinci SA	1.17%	3,388	428,135.06
18	MediaTek Inc	MediaTek Inc	1.15%	10,000	421,669.55
19	ASML Holding NV	ASML Holding NV	1.14%	634	419,515.96
20	Banco Santander SA	Banco Santander SA	1.12%	61,090	411,468.99
21	Novo Nordisk A/S	Novo Nordisk A/S	1.11%	5,887	408,041.87
22	FRFHF	Fairfax Financial Holdings Ltd	1.11%	282	407,570.88
23	AstraZeneca PLC	AstraZeneca PLC	1.08%	5,383	395,650.5
24	Wolters Kluwer NV	Wolters Kluwer NV	1.07%	2,538	394,216.9
25	Standard Chartered P	Standard Chartered PLC	1.07%	26,542	393,379.07
26	Deutsche Bank AG	Deutsche Bank AG	1.05%	16,357	386,288.75
27	Samsung Electronics	Samsung Electronics Co Ltd	1.03%	9,528	377,325.32
28	Kongsberg Gruppen AS	Kongsberg Gruppen ASA	0.98%	2,457	360,235.9
29	EXOR NV	EXOR NV	0.86%	3,469	315,656.47
30	SU	Suncor Energy Inc	0.85%	8,097	313,515.75
31	Schneider Electric S	Schneider Electric SE	0.83%	1,309	303,011.08
32	Tokyo Electron Ltd	Tokyo Electron Ltd	0.82%	2,200	299,993.44
33	Brambles Ltd	Brambles Ltd	0.81%	23,765	298,953.33
34	Imperial Brands PLC	Imperial Brands PLC	0.81%	8,076	298,657.74
35	Barclays PLC	Barclays PLC	0.79%	77,103	289,529.07
36	INFY	Infosys Ltd	0.76%	15,324	279,663.0
37	Sony Group Corp	Sony Group Corp	0.75%	10,800	275,092.16
38	Dollarama Inc	Dollarama Inc	0.74%	2,545	272,141.07
39	Hana Financial Group	Hana Financial Group Inc	0.74%	6,649	270,592.64
40	Qantas Airways Ltd	Qantas Airways Ltd	0.74%	47,397	270,290.55
41	CNQ	Canadian Natural Resources Ltd	0.74%	8,769	269,824.76
42	Midea Group Co Ltd	Midea Group Co Ltd	0.73%	26,500	269,700.71
43	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0.73%	12,400	268,610.21
44	JD.com Inc	JD.com Inc	0.72%	12,800	264,147.3
45	ABB Ltd	ABB Ltd	0.72%	5,095	263,672.44
46	L'Oreal SA	L'Oreal SA	0.69%	682	253,233.22
47	United Overseas Bank	United Overseas Bank Ltd	0.68%	8,900	250,661.16
48	WIT	Wipro Ltd	0.68%	81,007	247,881.42
49	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0.67%	10,500	246,392.0
50	Kyoto Financial Grou	Kyoto Financial Group Inc	0.67%	16,100	245,402.5
51	Deutsche Boerse AG	Deutsche Boerse AG	0.66%	825	243,156.18
52	Meituan	Meituan	0.66%	12,000	242,623.33
53	Delta Electronics In	Delta Electronics Inc	0.66%	22,000	242,500.49
54	UniCredit SpA	UniCredit SpA	0.66%	4,318	242,358.13
55	HMY	Harmony Gold Mining Co Ltd	0.65%	16,185	239,052.45
56	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.63%	6,217	232,426.97
57	MFC	Manulife Financial Corp	0.62%	7,358	229,271.2
58	REA Group Ltd	REA Group Ltd	0.61%	1,627	225,312.82
59	NetEase Inc	NetEase Inc	0.61%	10,900	224,645.24
60	SK Hynix Inc	SK Hynix Inc	0.61%	1,683	223,186.33
61	Givaudan SA	Givaudan SA	0.59%	50	214,862.18
62	Canon Inc	Canon Inc	0.57%	6,700	208,909.94
63	KDDI Corp	KDDI Corp	0.57%	13,200	208,311.0
64	Essity AB	Essity AB	0.57%	7,304	207,596.35
65	Spotify Technology S	Spotify Technology SA	0.55%	368	202,411.04
66	Nissan Chemical Corp	Nissan Chemical Corp	0.54%	6,700	199,195.58
67	BB Seguridade Partic	BB Seguridade Participacoes SA	0.53%	27,500	194,210.06
68	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0.53%	32,500	193,905.25
69	Emaar Properties PJS	Emaar Properties PJSC	0.53%	52,938	192,859.75
70	International Consol	International Consolidated Airlines Group SA	0.51%	55,555	187,974.31
71	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0.51%	19,412	187,686.0
72	RELX PLC	RELX PLC	0.51%	3,724	187,061.06
73	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.48%	13,020	177,478.87
74	Boliden AB	Boliden AB	0.48%	5,420	177,462.07
75	GIB	CGI Inc	0.45%	1,637	163,421.3
76	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0.43%	39,000	157,884.63
77	Societe Generale SA	Societe Generale SA	0.43%	3,485	157,340.11
78	Rheinmetall AG	Rheinmetall AG	0.42%	108	154,894.35
79	KOF	Coca-Cola Femsa SAB de CV	0.42%	1,688	154,097.52
80	BASF SE	BASF SE	0.42%	3,080	153,078.28
81	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0.41%	87,000	151,898.55
82	Bank of China Ltd	Bank of China Ltd	0.41%	249,000	150,676.45
83	Marks & Spencer Grou	Marks & Spencer Group PLC	0.40%	32,171	148,046.38
84	Daiwa Securities Gro	Daiwa Securities Group Inc	0.39%	21,600	144,114.69
85	Logitech Internation	Logitech International SA	0.39%	1,693	143,983.76
86	Loblaw Cos Ltd	Loblaw Cos Ltd	0.37%	981	137,471.57
87	International Contai	International Container Terminal Services Inc	0.36%	21,460	133,220.6
88	Wix.com Ltd	Wix.com Ltd	0.36%	811	132,501.18
89	Kia Corp	Kia Corp	0.35%	2,038	128,694.84
90	Kuaishou Technology	Kuaishou Technology	0.35%	18,100	127,891.55
91	Evolution Mining Ltd	Evolution Mining Ltd	0.34%	27,623	123,551.44
92	Empire Co Ltd	Empire Co Ltd	0.34%	3,672	123,118.72
93	China Construction B	China Construction Bank Corp	0.33%	137,000	121,549.77
94	Knorr-Bremse AG	Knorr-Bremse AG	0.33%	1,337	121,125.04
95	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0.33%	4,700	119,924.45
96	TUI AG	TUI AG	0.32%	17,435	118,831.02
97	Xiaomi Corp	Xiaomi Corp	0.32%	18,400	116,853.59
98	Meritz Financial Gro	Meritz Financial Group Inc	0.32%	1,387	115,598.39
99	BABA	Alibaba Group Holding Ltd	0.31%	873	115,436.79
100	PTT Exploration & Pr	PTT Exploration & Production PCL	0.31%	33,600	115,383.94
101	Leonardo SpA	Leonardo SpA	0.31%	2,359	115,133.56
102	KGHM Polska Miedz SA	KGHM Polska Miedz SA	0.31%	3,479	114,198.47
103	Northern Star Resour	Northern Star Resources Ltd	0.31%	9,793	113,076.33
104	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.30%	2,400	109,617.41
105	TORXF	Torex Gold Resources Inc	0.29%	3,895	107,859.87
106	HSBC Holdings PLC	HSBC Holdings PLC	0.28%	9,154	103,794.31
107	iA Financial Corp In	iA Financial Corp Inc	0.28%	1,085	103,037.49
108	KGC	Kinross Gold Corp	0.28%	8,175	102,993.47
109	Finning Internationa	Finning International Inc	0.27%	3,489	98,168.66
110	Siemens Energy AG	Siemens Energy AG	0.26%	1,643	95,934.9
111	UBS Group AG	UBS Group AG	0.26%	3,117	95,509.9
112	Metro Inc/CN	Metro Inc/CN	0.26%	1,364	94,851.1
113	Commerzbank AG	Commerzbank AG	0.25%	4,085	92,733.85
114	AGL Energy Ltd	AGL Energy Ltd	0.25%	14,110	92,591.18
115	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0.25%	904	90,315.47
116	SHOP	Shopify Inc	0.25%	947	90,090.2
117	Aristocrat Leisure L	Aristocrat Leisure Ltd	0.24%	2,155	87,029.24
118	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.24%	875	86,976.9
119	Alpha Services and H	Alpha Services and Holdings SA	0.24%	36,050	86,689.44
120	National Bank of Gre	National Bank of Greece SA	0.24%	8,394	86,489.65
121	Electrical Industrie	Electrical Industries Co	0.23%	51,986	83,631.33
122	Nippon Telegraph & T	Nippon Telegraph & Telephone Corp	0.22%	84,000	81,134.57
123	Haidilao Internation	Haidilao International Holding Ltd	0.22%	35,000	79,428.25
124	PDD	PDD Holdings Inc	0.22%	670	79,294.5
125	VIST	Vista Energy SAB de CV	0.21%	1,689	78,639.84
126	SoftBank Corp	SoftBank Corp	0.21%	55,800	77,761.86
127	Etihad Etisalat Co	Etihad Etisalat Co	0.21%	4,656	75,660.72
128	Perseus Mining Ltd	Perseus Mining Ltd	0.19%	33,456	70,410.51
129	AerCap Holdings NV	AerCap Holdings NV	0.19%	687	70,190.79
130	Suzuki Motor Corp	Suzuki Motor Corp	0.19%	5,700	69,497.61
131	CGAU	Centerra Gold Inc	0.19%	10,833	68,729.57
132	Parex Resources Inc	Parex Resources Inc	0.18%	7,205	67,190.92
133	Glory Ltd	Glory Ltd	0.18%	3,800	66,773.2
134	BN	Brookfield Corp	0.18%	1,237	64,736.09
135	Daito Trust Construc	Daito Trust Construction Co Ltd	0.17%	600	61,366.15
136	Mitsui Mining & Smel	Mitsui Mining & Smelting Co Ltd	0.17%	2,100	61,252.47
137	Kaneka Corp	Kaneka Corp	0.17%	2,400	61,166.89
138	Indofood Sukses Makm	Indofood Sukses Makmur Tbk PT	0.17%	142,400	60,782.19
139	Betsson AB	Betsson AB	0.16%	3,800	59,031.17
140	Johnson Service Grou	Johnson Service Group PLC	0.16%	33,937	58,566.65
141	Kyushu Electric Powe	Kyushu Electric Power Co Inc	0.16%	6,700	58,481.72
142	Telecom Italia SpA/M	Telecom Italia SpA/Milano	0.16%	169,293	57,239.74
143	Unilever PLC	Unilever PLC	0.15%	953	56,773.74
144	Vale SA	Vale SA	0.15%	5,700	56,635.91
145	HBM	Hudbay Minerals Inc	0.15%	7,438	56,390.38
146	Westgold Resources L	Westgold Resources Ltd	0.15%	30,741	56,027.63
147	ORIX Corp	ORIX Corp	0.15%	2,700	55,861.06
148	PetroChina Co Ltd	PetroChina Co Ltd	0.15%	68,000	55,103.92
149	BEKE	KE Holdings Inc	0.15%	2,738	55,006.42
150	LPP SA	LPP SA	0.15%	12	54,838.93
151	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0.15%	7,200	54,812.45
152	ORLEN SA	ORLEN SA	0.15%	3,088	54,633.54
153	Sime Darby Property	Sime Darby Property Bhd	0.14%	177,400	53,110.78
154	Accton Technology Co	Accton Technology Corp	0.14%	3,000	53,019.27
155	Reliance Industries	Reliance Industries Ltd	0.14%	900	52,830.0
156	Akbank TAS	Akbank TAS	0.14%	37,911	52,139.19
157	Hanmi Pharm Co Ltd	Hanmi Pharm Co Ltd	0.14%	335	51,561.54
158	Lasertec Corp	Lasertec Corp	0.14%	600	51,469.93
159	SKF AB	SKF AB	0.14%	2,514	51,049.32
160	Buzzi SpA	Buzzi SpA	0.14%	1,050	50,704.47
161	BYD Co Ltd	BYD Co Ltd	0.14%	1,000	50,546.87
162	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0.13%	1,591	49,321.0
163	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.13%	1,310	48,627.2
164	Ramelius Resources L	Ramelius Resources Ltd	0.13%	31,882	47,435.83
165	Kunlun Energy Co Ltd	Kunlun Energy Co Ltd	0.13%	48,000	46,832.1
166	Infineon Technologie	Infineon Technologies AG	0.13%	1,404	46,366.65
167	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0.12%	10,000	44,684.38
168	Tokyu Fudosan Holdin	Tokyu Fudosan Holdings Corp	0.12%	6,700	44,651.5
169	IAG	IAMGOLD Corp	0.12%	7,149	44,611.39
170	NGK Insulators Ltd	NGK Insulators Ltd	0.12%	3,600	44,280.15
171	GAILF	GAIL India Ltd	0.12%	3,587	44,137.29
172	Vodacom Group Ltd	Vodacom Group Ltd	0.12%	6,388	43,670.57
173	Bandai Namco Holding	Bandai Namco Holdings Inc	0.12%	1,300	43,572.48
174	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	0.12%	2,500	42,722.52
175	Tenaga Nasional Bhd	Tenaga Nasional Bhd	0.12%	14,100	42,523.66
176	AIA Group Ltd	AIA Group Ltd	0.12%	5,600	42,331.58
177	Lotes Co Ltd	Lotes Co Ltd	0.11%	1,000	42,170.97
178	KB Financial Group I	KB Financial Group Inc	0.11%	775	41,657.91
179	Bangkok Dusit Medica	Bangkok Dusit Medical Services PCL	0.11%	63,200	40,761.11
180	SE	Sea Ltd	0.11%	311	40,582.39
181	Turkiye Garanti Bank	Turkiye Garanti Bankasi AS	0.11%	12,964	40,266.77
182	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.11%	968	38,913.6
183	IONOS Group SE	IONOS Group SE	0.11%	1,401	38,697.36
184	China Merchants Bank	China Merchants Bank Co Ltd	0.10%	6,500	38,247.13
185	Titan Cement Interna	Titan Cement International SA	0.10%	825	37,923.08
186	361 Degrees Internat	361 Degrees International Ltd	0.10%	66,000	37,659.38
187	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0.10%	608	37,437.81
188	Sanofi SA	Sanofi SA	0.10%	336	37,232.12
189	AIB Group PLC	AIB Group PLC	0.10%	5,713	37,084.77
190	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	0.10%	26,491	37,052.03
191	Sumitomo Electric In	Sumitomo Electric Industries Ltd	0.10%	2,200	36,714.74
192	Riyadh Cables Group	Riyadh Cables Group Co	0.10%	1,083	36,674.07
193	China Tower Corp Ltd	China Tower Corp Ltd	0.10%	27,000	36,368.88
194	BZ	Kanzhun Ltd	0.10%	1,887	36,173.79
195	Techtronic Industrie	Techtronic Industries Co Ltd	0.10%	3,000	36,131.64
196	Advantest Corp	Advantest Corp	0.10%	800	35,584.05
197	FANUC Corp	FANUC Corp	0.10%	1,300	35,478.79
198	Da-Li Development Co	Da-Li Development Co Ltd	0.09%	24,000	34,774.98
199	Hyakugo Bank Ltd/The	Hyakugo Bank Ltd/The	0.09%	7,000	34,559.55
200	Mercedes-Benz Group	Mercedes-Benz Group AG	0.09%	588	34,482.2
201	Eva Airways Corp	Eva Airways Corp	0.09%	28,000	34,364.98
202	QFIN	Qifu Technology Inc	0.09%	759	34,086.69
203	BYD Electronic Inter	BYD Electronic International Co Ltd	0.09%	6,500	33,993.36
204	CyberPower Systems I	CyberPower Systems Inc	0.09%	4,000	33,844.9
205	Vodafone Group PLC	Vodafone Group PLC	0.09%	35,627	33,339.93
206	Old Mutual Ltd	Old Mutual Ltd	0.09%	51,287	33,313.79
207	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.09%	395	33,302.14
208	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0.09%	2,600	33,226.24
209	Credit Saison Co Ltd	Credit Saison Co Ltd	0.09%	1,400	33,144.15
210	China Life Insurance	China Life Insurance Co Ltd	0.09%	17,000	32,944.78
211	Realtek Semiconducto	Realtek Semiconductor Corp	0.09%	2,000	31,726.79
212	Thomson Reuters Corp	Thomson Reuters Corp	0.09%	182	31,406.87
213	Thule Group AB	Thule Group AB	0.09%	1,086	31,319.83
214	Global Ship Lease In	Global Ship Lease Inc	0.08%	1,346	30,756.1
215	Hachijuni Bank Ltd/T	Hachijuni Bank Ltd/The	0.08%	4,100	29,051.82
216	Inghams Group Ltd	Inghams Group Ltd	0.08%	14,559	28,599.32
217	Valeo SE	Valeo SE	0.08%	2,972	28,048.26
218	Korea Electric Power	Korea Electric Power Corp	0.08%	1,890	28,004.26
219	East Japan Railway C	East Japan Railway Co	0.08%	1,400	27,600.29
220	Almarai Co JSC	Almarai Co JSC	0.07%	1,832	27,094.29
221	Traton SE	Traton SE	0.07%	800	26,941.72
222	Sunny Optical Techno	Sunny Optical Technology Group Co Ltd	0.07%	2,900	26,805.9
223	Central Japan Railwa	Central Japan Railway Co	0.07%	1,400	26,664.12
224	Drax Group PLC	Drax Group PLC	0.07%	3,482	26,345.36
225	Harbour Energy PLC	Harbour Energy PLC	0.07%	9,670	26,236.27
226	Nova Ltd	Nova Ltd	0.07%	142	26,174.86
227	International Games	International Games System Co Ltd	0.06%	1,000	23,387.28
228	J Sainsbury PLC	J Sainsbury PLC	0.06%	7,287	22,161.81
229	Volvo AB	Volvo AB	0.06%	752	22,115.98
230	Samsung Life Insuran	Samsung Life Insurance Co Ltd	0.06%	368	20,852.11
231	Colruyt Group N.V	Colruyt Group N.V	0.06%	504	20,732.74
232	LG Electronics Inc	LG Electronics Inc	0.06%	384	20,320.85
233	LG H&H Co Ltd	LG H&H Co Ltd	0.05%	90	19,152.22
234	Volvo Car AB	Volvo Car AB	0.05%	9,504	18,347.97
235	SAP SE	SAP SE	0.05%	67	17,787.9

Showing top 10 of 235 holdings · Listed: 97.73% · 2.27% in other positions