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JIERX

ETF

JIERX · UNKNOWN · 77 holdings

$23.59

▲ $1.00 (4.43%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JIERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.6%
HHI Score: 144.55
Top Sector: Technology (1.179341%)

Performance

Moderate (27.8%) ↗ Accelerating

▲ 3.56%

▲ 3.38%

▲ 5.46%

▲ 3.20%

YTD

▲ 6.56%

▲ 27.92%

▲ 30.62%

1W return (+3.56%) exceeds 1M (+3.38%) — momentum is building

Price History

Concentration Risk

22.71% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.71% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

1.18%

Consumer Cyclical

0.80%

Top 10 Holdings

22.71% of fund

Safran SA Safran SA

2.68%

Sony Group Corp. Sony Group Corp.

2.67%

3i Group plc 3i Group plc

2.40%

Shell plc Shell plc

2.31%

DBS Group Holdings L DBS Group Holdings Ltd.

2.26%

AstraZeneca plc AstraZeneca plc

2.22%

Legrand SA Legrand SA

2.15%

Siemens AG Siemens AG

2.13%

Volvo AB Volvo AB

2.02%

Nestle SA Nestle SA

1.87%

Other positions

2.11%

All Holdings (77)

Top 10: 22.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Safran SA	Safran SA	2.68%	406,492	134.04 M
2	Sony Group Corp.	Sony Group Corp.	2.67%	5.57 M	133.87 M
3	3i Group plc	3i Group plc	2.40%	2.20 M	120.06 M
4	Shell plc	Shell plc	2.31%	3.22 M	115.65 M
5	DBS Group Holdings L	DBS Group Holdings Ltd.	2.26%	3.08 M	112.89 M
6	AstraZeneca plc	AstraZeneca plc	2.22%	762,694	111.27 M
7	Legrand SA	Legrand SA	2.15%	729,978	107.82 M
8	Siemens AG	Siemens AG	2.13%	418,446	106.58 M
9	Volvo AB	Volvo AB	2.02%	3.51 M	100.91 M
10	Nestle SA	Nestle SA	1.87%	1.07 M	93.82 M
11	UniCredit SpA	UniCredit SpA	1.84%	1.25 M	92.20 M
12	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	1.74%	132,965	87.05 M
13	ASML Holding NV	ASML Holding NV	1.69%	122,264	84.74 M
14	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	1.68%	6.08 M	83.84 M
15	Novartis AG	Novartis AG	1.67%	734,547	83.66 M
16	RELX plc	RELX plc	1.67%	1.61 M	83.54 M
17	Iberdrola SA	Iberdrola SA	1.66%	4.74 M	83.22 M
18	Air Liquide SA	Air Liquide SA	1.64%	416,130	81.87 M
19	AIA Group Ltd.	AIA Group Ltd.	1.61%	8.63 M	80.50 M
20	ITOCHU Corp.	ITOCHU Corp.	1.53%	1.46 M	76.66 M
21	Banco Santander SA	Banco Santander SA	1.51%	8.81 M	75.69 M
22	Nordea Bank Abp	Nordea Bank Abp	1.49%	5.09 M	74.34 M
23	Lonza Group AG	Lonza Group AG	1.46%	104,923	73.13 M
24	Kao Corp.	Kao Corp.	1.45%	1.62 M	72.73 M
25	Hoya Corp.	Hoya Corp.	1.41%	558,200	70.42 M
26	NatWest Group plc	NatWest Group plc	1.40%	10.06 M	69.86 M
27	QBE Insurance Group	QBE Insurance Group Ltd.	1.37%	4.64 M	68.77 M
28	Allianz SE	Allianz SE	1.36%	171,815	67.90 M
29	London Stock Exchang	London Stock Exchange Group plc	1.35%	553,787	67.50 M
30	Next plc	Next plc	1.32%	407,612	66.16 M
31	Deutsche Telekom AG	Deutsche Telekom AG	1.30%	1.81 M	64.86 M
32	Infineon Technologie	Infineon Technologies AG	1.28%	1.64 M	64.30 M
33	IHI Corp.	IHI Corp.	1.28%	573,400	63.85 M
34	Engie SA	Engie SA	1.27%	2.82 M	63.45 M
35	Compass Group plc	Compass Group plc	1.25%	1.79 M	62.77 M
36	KBC Group NV	KBC Group NV	1.25%	600,577	62.64 M
37	Ajinomoto Co., Inc.	Ajinomoto Co., Inc.	1.24%	2.34 M	61.86 M
38	Hitachi Ltd.	Hitachi Ltd.	1.23%	2.00 M	61.33 M
39	BNP Paribas SA	BNP Paribas SA	1.21%	666,654	60.78 M
40	Sanofi SA	Sanofi SA	1.20%	670,851	60.22 M
41	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.18%	244,312	59.03 M
42	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	1.15%	1.62 M	57.65 M
43	Koninklijke KPN NV	Koninklijke KPN NV	1.14%	12.74 M	56.92 M
44	TotalEnergies SE	TotalEnergies SE	1.13%	953,993	56.73 M
45	Mitsui Fudosan Co. L	Mitsui Fudosan Co. Ltd.	1.10%	6.14 M	54.88 M
46	Vinci SA	Vinci SA	1.09%	393,583	54.67 M
47	Cie Financiere Riche	Cie Financiere Richemont SA	1.06%	326,350	53.29 M
48	Telstra Group Ltd.	Telstra Group Ltd.	1.05%	16.44 M	52.39 M
49	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	1.05%	1.33 M	52.38 M
50	Suzuki Motor Corp.	Suzuki Motor Corp.	1.04%	4.74 M	52.09 M
51	Atlas Copco AB	Atlas Copco AB	1.03%	3.38 M	51.41 M
52	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0.97%	1.21 M	48.75 M
53	Sage Group plc (The)	Sage Group plc (The)	0.95%	2.96 M	47.45 M
54	Deutsche Boerse AG	Deutsche Boerse AG	0.94%	162,307	46.97 M
55	Keyence Corp.	Keyence Corp.	0.91%	125,600	45.43 M
56	Terumo Corp.	Terumo Corp.	0.90%	2.65 M	44.92 M
57	SSE plc	SSE plc	0.88%	1.79 M	43.85 M
58	Recruit Holdings Co.	Recruit Holdings Co. Ltd.	0.87%	732,400	43.45 M
59	SAP SE	SAP SE	0.86%	150,495	43.03 M
60	Heineken NV	Heineken NV	0.83%	526,811	41.35 M
61	Erste Group Bank AG	Erste Group Bank AG	0.82%	450,419	41.19 M
62	BAE Systems plc	BAE Systems plc	0.82%	1.71 M	40.89 M
63	SE	Sea Ltd.	0.80%	256,199	40.13 M
64	Nintendo Co. Ltd.	Nintendo Co. Ltd.	0.78%	469,600	39.25 M
65	Rio Tinto plc	Rio Tinto plc	0.78%	652,901	38.89 M
66	Medibank Pvt Ltd.	Medibank Pvt Ltd.	0.77%	11.80 M	38.55 M
67	Industria de Diseno	Industria de Diseno Textil SA	0.73%	767,427	36.66 M
68	InterContinental Hot	InterContinental Hotels Group plc	0.71%	307,231	35.34 M
69	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0.70%	648,200	35.08 M
70	Kingspan Group plc	Kingspan Group plc	0.67%	404,936	33.61 M
71	Capgemini SE	Capgemini SE	0.67%	223,944	33.34 M
72	Novonesis Novozymes	Novonesis Novozymes B	0.67%	515,122	33.33 M
73	Novo Nordisk A/S	Novo Nordisk A/S	0.64%	687,282	31.96 M
74	Carlsberg A/S	Carlsberg A/S	0.59%	238,055	29.68 M
75	Rio Tinto Ltd.	Rio Tinto Ltd.	0.57%	400,532	28.49 M
76	Diageo plc	Diageo plc	0.54%	1.11 M	26.78 M
77	Arkema SA	Arkema SA	0.46%	341,461	23.22 M

Showing top 10 of 77 holdings · Listed: 97.89% · 2.11% in other positions