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IFTAX

ETF

IFTAX · UNKNOWN · 157 holdings

$10.20

▲ $0.25 (2.51%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IFTAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 17.2%
HHI Score: 95.64
Top Sector: Financial Services (4.254573%)

Performance

High (81.3%) ↗ Recovering

▲ 2.82%

▼ -24.15%

▼ -21.94%

▼ -17.13%

YTD

▼ -21.40%

▼ -1.83%

▲ 7.70%

Positive 1W (+2.82%) after negative 1M (-24.15%) — trend may be reversing

Price History

Concentration Risk

20.12% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EFV

▲ 0.10%

SHEL

▼ -0.80%

ROG

▲ 1.53%

ALV

▲ 0.23%

DTE

▲ 1.49%

Weighted avg. of top holdings ▲ 0.37%

Sector Allocation

Financial Services

4.25%

ETF

3.63%

Energy

3.33%

Technology

2.27%

Utilities

2.22%

Consumer Cyclical

2.01%

Communication Services

1.65%

Manufacturing

1.12%

Industrials

0.90%

Basic Materials

0.64%

Services

0.59%

Healthcare

0.39%

Top 10 Holdings

20.12% of fund

EFV iShares MSCI EAFE Value ETF

3.16%

HSBA HSBC Holdings PLC

2.65%

SHEL Shell PLC

2.52%

ROG Roche Holding AG

2.18%

ALV Allianz SE

2.01%

ZURN Zurich Insurance Group AG

1.66%

NOVN Novartis AG

1.65%

BP/ BP PLC

1.50%

DTE Deutsche Telekom AG

1.42%

BATS British American Tobacco PLC

1.37%

Other positions

2.33%

All Holdings (157)

Top 10: 20.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EFV	iShares MSCI EAFE Value ETF	3.16%	161,013	9.49 M
2	HSBA	HSBC Holdings PLC	2.65%	700,631	7.94 M
3	SHEL	Shell PLC	2.52%	207,981	7.57 M
4	ROG	Roche Holding AG	2.18%	19,843	6.53 M
5	ALV	Allianz SE	2.01%	15,732	6.02 M
6	ZURN	Zurich Insurance Group AG	1.66%	7,120	4.97 M
7	NOVN	Novartis AG	1.65%	44,636	4.96 M
8	BP/	BP PLC	1.50%	799,091	4.48 M
9	DTE	Deutsche Telekom AG	1.42%	115,511	4.26 M
10	BATS	British American Tobacco PLC	1.37%	100,093	4.11 M
11	ISP	Intesa Sanpaolo SpA	1.37%	794,427	4.09 M
12	BNP	BNP Paribas SA	1.35%	48,476	4.05 M
13	ENEL	Enel SpA	1.27%	471,621	3.82 M
14	INGA	ING Groep NV	1.25%	191,815	3.76 M
15	SREN	Swiss Re AG	1.15%	20,210	3.44 M
16	ANZ	ANZ Group Holdings Ltd	1.07%	175,655	3.22 M
17	RKT	Reckitt Benckiser Group PLC	1.01%	44,678	3.02 M
18	IBE	Iberdrola SA	0.97%	180,265	2.91 M
19	ENGI	Engie SA	0.94%	145,224	2.83 M
20	UCG	UniCredit SpA	0.94%	50,021	2.81 M
21	AD	Koninklijke Ahold Delhaize NV	0.92%	73,969	2.76 M
22	9434	SoftBank Corp	0.92%	1.97 M	2.75 M
23	ENI	Eni SpA	0.92%	177,924	2.75 M
24	DNB	DNB Bank ASA	0.90%	102,598	2.70 M
25	IMB	Imperial Brands PLC	0.85%	68,499	2.53 M
26	4502	Takeda Pharmaceutical Co Ltd	0.84%	84,500	2.50 M
27	EQNR	Equinor ASA	0.81%	91,514	2.42 M
28	2914	Japan Tobacco Inc	0.80%	87,800	2.41 M
29	ORA	Orange SA	0.80%	184,475	2.39 M
30	BN	Danone SA	0.78%	30,553	2.34 M
31	DANSKE	Danske Bank A/S	0.78%	71,029	2.32 M
32	AV/	Aviva PLC	0.77%	321,566	2.32 M
33	5108	Bridgestone Corp	0.76%	56,600	2.27 M
34	DBS	DBS Group Holdings Ltd	0.75%	65,600	2.25 M
35	EBS	Erste Group Bank AG	0.75%	32,325	2.24 M
36	PST	Poste Italiane SpA	0.74%	123,735	2.21 M
37	KPN	Koninklijke KPN NV	0.73%	517,917	2.19 M
38	NN	NN Group NV	0.73%	39,321	2.19 M
39	5401	Nippon Steel Corp	0.72%	101,000	2.16 M
40	2388	BOC Hong Kong Holdings Ltd	0.72%	533,500	2.16 M
41	REP	Repsol SA	0.71%	159,987	2.12 M
42	AKRBP	Aker BP ASA	0.71%	89,340	2.12 M
43	ASRNL	ASR Nederland NV	0.70%	36,346	2.09 M
44	4503	Astellas Pharma Inc	0.69%	213,900	2.08 M
45	ENX	Euronext NV	0.69%	14,262	2.07 M
46	QBE	QBE Insurance Group Ltd	0.69%	149,803	2.07 M
47	FRE	Fresenius SE & Co KGaA	0.69%	48,251	2.06 M
48	9433	KDDI Corp	0.68%	129,600	2.05 M
49	8309	Sumitomo Mitsui Trust Group In	0.67%	80,000	2.01 M
50	ABN	ABN AMRO Bank NV	0.67%	94,983	2.00 M
51	AIBG	AIB Group PLC	0.67%	309,147	2.00 M
52	OMV	OMV AG	0.66%	38,596	1.99 M
53	NAB	National Australia Bank Ltd	0.66%	91,690	1.97 M
54	ACS	ACS Actividades de Construccio	0.66%	34,372	1.97 M
55	BIRG	Bank of Ireland Group PLC	0.66%	166,291	1.96 M
56	AGS	Ageas SA/NV	0.65%	32,439	1.94 M
57	9735	Secom Co Ltd	0.65%	56,900	1.94 M
58	IAG	Insurance Australia Group Ltd	0.64%	395,786	1.93 M
59	1925	Daiwa House Industry Co Ltd	0.63%	57,000	1.89 M
60	9022	Central Japan Railway Co	0.63%	98,800	1.88 M
61	2503	Kirin Holdings Co Ltd	0.62%	134,900	1.87 M
62	ESLT	Elbit Systems Ltd	0.62%	4,828	1.85 M
63	MPL	Medibank Pvt Ltd	0.62%	662,425	1.85 M
64	BPE	BPER Banca SPA	0.62%	235,008	1.84 M
65	KOG	Kongsberg Gruppen ASA	0.61%	12,538	1.84 M
66	3407	Asahi Kasei Corp	0.61%	261,100	1.83 M
67	4204	Sekisui Chemical Co Ltd	0.61%	106,700	1.82 M
68	OCBC	Oversea-Chinese Banking Corp L	0.60%	141,100	1.81 M
69	7202	Isuzu Motors Ltd	0.60%	131,900	1.79 M
70	ML	Michelin	0.60%	50,993	1.79 M
71	9021	West Japan Railway Co	0.59%	90,800	1.77 M
72	EVK	Evonik Industries AG	0.59%	81,489	1.77 M
73	TLS	Telstra Group Ltd	0.59%	666,380	1.76 M
74	PSON	Pearson PLC	0.57%	108,361	1.71 M
75	SGSN	SGS SA	0.57%	17,126	1.71 M
76	9502	Chubu Electric Power Co Inc	0.57%	157,200	1.70 M
77	SAF	Safran SA	0.56%	6,433	1.69 M
78	DB1	Deutsche Boerse AG	0.56%	5,720	1.69 M
79	4188	Mitsubishi Chemical Group Corp	0.56%	340,100	1.68 M
80	2269	MEIJI Holdings Co Ltd	0.55%	76,100	1.65 M
81	1878	Daito Trust Cons	0.55%	16,100	1.65 M
82	CPU	Computershare Ltd	0.55%	66,371	1.64 M
83	6	Power Assets Holdings Ltd	0.55%	273,000	1.63 M
84	9532	Osaka Gas Co Ltd	0.54%	72,100	1.63 M
85	4528	Ono Pharmaceutical Co Ltd	0.54%	150,300	1.62 M
86	5201	AGC Inc	0.53%	52,600	1.60 M
87	REL	RELX PLC	0.53%	31,573	1.59 M
88	3626	TIS Inc	0.53%	57,300	1.59 M
89	AENA	Aena SME SA	0.53%	6,727	1.58 M
90	9201	Japan Airlines Co Ltd	0.52%	91,000	1.56 M
91	WKL	Wolters Kluwer NV	0.52%	9,991	1.56 M
92	9023	Tokyo Metro Co Ltd	0.52%	127,900	1.55 M
93	BA/	BAE Systems PLC	0.52%	76,947	1.55 M
94	SUNDD	Suncorp Group Ltd	0.52%	127,899	1.55 M
95	4716	Oracle Corp Japan	0.52%	14,700	1.55 M
96	G24	Scout24 SE	0.51%	14,624	1.53 M
97	5411	JFE Holdings Inc	0.50%	121,900	1.50 M
98	SIGN	SIG Group AG	0.49%	79,919	1.48 M
99	SY1	Symrise AG	0.49%	14,126	1.46 M
100	TCL	Transurban Group	0.48%	171,445	1.44 M
101	SMIN	Smiths Group PLC	0.47%	56,021	1.41 M
102	ITRK	Intertek Group PLC	0.46%	21,341	1.39 M
103	GIVN	Givaudan SA	0.46%	323	1.39 M
104	ORK	Orkla ASA	0.45%	122,017	1.34 M
105	TRYG	Tryg A/S	0.44%	55,715	1.33 M
106	8725	MS&AD Insurance Group Holdings	0.43%	58,800	1.28 M
107	NWG	NatWest Group PLC	0.42%	212,022	1.25 M
108	6823	HKT Trust & HKT Ltd	0.41%	921,000	1.23 M
109	GSK	GSK PLC	0.39%	61,904	1.18 M
110	FGR	Eiffage SA	0.39%	10,058	1.17 M
111	HIK	Hikma Pharmaceuticals PLC	0.39%	46,215	1.17 M
112	GET	Getlink SE	0.37%	64,289	1.11 M
113	LI	Klepierre SA	0.37%	33,124	1.11 M
114	SGE	Sage Group PLC/The	0.36%	68,916	1.08 M
115	HELN	Helvetia Holding AG	0.35%	5,071	1.05 M
116	2	CLP Holdings Ltd	0.34%	125,500	1.02 M
117	8053	Sumitomo Corp	0.34%	44,700	1.02 M
118	6988	Nitto Denko Corp	0.32%	52,000	961,821.37
119	FPH	Fisher & Paykel Healthcare Cor	0.32%	49,555	945,726.59
120	ORG	Origin Energy Ltd	0.31%	142,500	942,977.4
121	SCG	Scentre Group	0.31%	445,273	942,108.61
122	823	Link REIT	0.31%	199,600	935,360.16
123	BKW	BKW AG	0.29%	5,006	875,569.57
124	ACA	Credit Agricole SA	0.29%	47,338	861,887.94
125	9020	East Japan Railway Co	0.28%	43,000	847,554.69
126	REC	Recordati Industria Chimica e	0.27%	14,380	814,886.64
127	4452	Kao Corp	0.26%	17,900	774,832.2
128	PNDORA	Pandora A/S	0.25%	4,972	762,015.18
129	4523	Eisai Co Ltd	0.25%	26,700	743,254.49
130	TELIA	Telia Co AB	0.24%	200,082	722,355.78
131	2587	Suntory Beverage & Food Ltd	0.24%	21,800	719,218.41
132	MOWI	Mowi ASA	0.23%	36,845	683,009.97
133	BALN	Baloise Holding AG	0.23%	3,229	677,687.17
134	ABBN	ABB Ltd	0.22%	12,755	658,131.94
135	RR/	Rolls-Royce Holdings PLC	0.22%	66,934	650,559.16
136	9202	ANA Holdings Inc	0.21%	34,600	638,672.74
137	19	Swire Pacific Ltd	0.21%	72,000	634,740.31
138	FBK	FinecoBank Banca Fineco SpA	0.20%	29,867	591,565.25
139	POLI	Bank Hapoalim BM	0.18%	39,974	542,088.55
140	1	CK Hutchison Holdings Ltd	0.17%	91,000	512,961.38
141	FDJU	FDJ UNITED	0.17%	15,974	502,640.64
142	SAB	Banco de Sabadell SA	0.16%	173,141	486,121.8
143	5802	Sumitomo Electric Industries L	0.16%	28,100	468,986.77
144	LUMI	Bank Leumi Le-Israel BM	0.15%	33,489	450,982.65
145	ESSITYB	Essity AB	0.13%	13,436	381,733.32
146	COH	Cochlear Ltd	0.12%	2,167	357,142.09
147	1812	Kajima Corp	0.12%	17,400	355,924.35
148	SGX	Singapore Exchange Ltd	0.11%	33,400	330,661.24
149	BVI	Bureau Veritas SA	0.10%	10,165	308,408.02
150	BAMI	Banco BPM SpA	0.10%	30,246	307,785.37
151	CA	Carrefour SA	0.10%	21,268	304,173.86
152	NOKIA	Nokia Oyj	0.10%	56,715	298,707.22
153	JM	Jardine Matheson Holdings Ltd	0.10%	7,000	295,629.49
154	8113	Unicharm Corp	0.10%	36,100	287,528.72
155	4151	Kyowa Kirin Co Ltd	0.09%	19,500	284,634.72
156	ASX	ASX Ltd	0.09%	6,702	274,673.54
157	ALL	Aristocrat Leisure Ltd	0.08%	6,150	248,725.83

Showing top 10 of 157 holdings · Listed: 97.67% · 2.33% in other positions

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