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IVHIX

ETF
IVHIX · UNKNOWN · 11 holdings
KWD 5.83
▼ KWD 0.01 (-0.17%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IVHIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 5.84
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
9.1%
HHI Score
0.98
Top Sector
Services (0.324957%)

Performance

Low (5.4%) ↗ Accelerating
1W
▲ 1.21%
1M
▲ 0.17%
3M
▼ -2.01%
6M
▼ -2.50%
YTD
▼ -2.01%
1Y
▲ 3.55%
3Y
▼ -1.02%

1W return (+1.21%) exceeds 1M (+0.17%) — momentum is building

Price History

Concentration Risk

2.05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSC
▲ 0.72%
Weighted avg. of top holdings ▲ 0.72%

Sector Allocation

Services
0.32%

Top 10 Holdings

2.05% of fund
STUDIO CITY INTL ADR STUDIO CITY INTL ADR
0.70%
NC Macau I Ltd. NC Macau I Ltd.
0.43%
NEW COTAI EQUITY NEW COTAI EQUITY
0.43%
MSC Studio City International Hold
0.32%
FORESIGHT ENERGY FORESIGHT ENERGY
0.12%
MARITIME FINANCE CO MARITIME FINANCE CO LTD
0.03%
True Religion 2026 E True Religion 2026 Escrow
0.02%
SABN Sabine Oil & Gas Holdings Inc
0.00%
WESTMORELAND COAL WESTMORELAND COAL
0.00%
BIS INDUSTRIES (ARTS BIS INDUSTRIES (ARTSONIG)
0.00%
Other positions
97.95%

All Holdings (11)

Top 10: 2.05% of fund
# Ticker Name Weight Shares Market Value
1 STUDIO CITY INTL ADR STUDIO CITY INTL ADR 0.70% 3.87 M 15.10 M
2 NC Macau I Ltd. NC Macau I Ltd. 0.43% 1.10 M 9.23 M
3 NEW COTAI EQUITY NEW COTAI EQUITY 0.43% 20.32 M 9.19 M
4 MSC Studio City International Hold 0.32% 1.80 M 7.00 M
5 FORESIGHT ENERGY FORESIGHT ENERGY 0.12% 1.12 M 2.62 M
6 MARITIME FINANCE CO MARITIME FINANCE CO LTD 0.03% 1.75 M 559,623.75
7 True Religion 2026 E True Religion 2026 Escrow 0.02% 395 379,456.85
8 SABN Sabine Oil & Gas Holdings Inc 0.00% 5,385 6,670.9
9 WESTMORELAND COAL WESTMORELAND COAL 0.00% 4,238 3,178.76
10 BIS INDUSTRIES (ARTS BIS INDUSTRIES (ARTSONIG) 0.00% 19.68 M 0.0
Showing top 10 of 11 holdings · Listed: 2.05% · 97.95% in other positions

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