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ISCWX

ETF
ISCWX · UNKNOWN · 1340 holdings
$106.94
▲ $4.42 (4.31%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ISCWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$102.52
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
14.9%
HHI Score
29.06
Top Sector
Financial Services (6.852358%)

Performance

Moderate (26.9%) ↗ Accelerating
1W
▲ 4.15%
1M
▲ 2.97%
3M
▲ 7.97%
6M
▲ 6.97%
YTD
▲ 8.81%
1Y
▲ 49.26%
3Y
▲ 54.26%

1W return (+4.15%) exceeds 1M (+2.97%) — momentum is building

Price History

Concentration Risk

9.24% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VEA
▼ -0.27%
LI
▼ -1.23%
CLS
▲ 1.45%
OGC
▲ 1.68%
Weighted avg. of top holdings ▲ 0.10%

Sector Allocation

Financial Services
6.85%
Technology
3.84%
Energy
2.49%
Basic Materials
2.13%
Manufacturing
1.56%
Industrials
1.47%
Consumer Cyclical
1.39%
Healthcare
1.28%
Communication Services
1.19%
Real Estate
0.97%
Utilities
0.52%
Services
0.41%
ETF
0.27%
Consumer Defensive
0.14%
Retail Trade
0.02%

Top 10 Holdings

9.24% of fund
VEA Vanguard FTSE Developed Markets ETF
1.33%
LI Klepierre SA
1.31%
BKT Bankinter SA
1.04%
MAP Mapfre SA
1.01%
FTT Finning International Inc
0.82%
CLS Celestica Inc
0.79%
G1A GEA Group AG
0.77%
INP Investec PLC
0.74%
OGC OceanaGold Corp
0.74%
SQN Swissquote Group Holding SA
0.70%
Other positions
1.04%

All Holdings (1340)

Top 10: 9.24% of fund
# Ticker Name Weight Shares Market Value
1 VEA Vanguard FTSE Developed Markets ETF 1.33% 94,437 5.76 M
2 LI Klepierre SA 1.31% 148,693 5.68 M
3 BKT Bankinter SA 1.04% 299,000 4.51 M
4 MAP Mapfre SA 1.01% 990,775 4.38 M
5 FTT Finning International Inc 0.82% 65,606 3.55 M
6 CLS Celestica Inc 0.79% 10,027 3.45 M
7 G1A GEA Group AG 0.77% 46,947 3.36 M
8 INP Investec PLC 0.74% 425,333 3.22 M
9 OGC OceanaGold Corp 0.74% 143,279 3.20 M
10 SQN Swissquote Group Holding SA 0.70% 4,767 3.03 M
Showing top 10 of 1340 holdings · Listed: 98.96% · 1.04% in other positions

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