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JOEAX

ETF

JOEAX · UNKNOWN · 56 holdings

$16.07

▲ $0.05 (0.31%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JOEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.3%
HHI Score: 348.22
Top Sector: Financial Services (18.066291%)

Performance

Moderate (32.7%) ↗ Accelerating

▲ 5.19%

▲ 1.97%

▲ 5.67%

▲ 9.13%

YTD

▲ 7.73%

▲ 47.92%

▲ 49.16%

1W return (+5.19%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

45.62% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSMWF

0.00%

TCTZF

▼ -7.31%

HKXCF

▼ -6.16%

TRPCF

0.00%

▲ 0.64%

▲ 2.64%

▲ 0.08%

Weighted avg. of top holdings ▼ -1.94%

Sector Allocation

Financial Services

18.07%

Technology

15.89%

Basic Materials

9.89%

Consumer Cyclical

8.74%

Communication Services

8.57%

Utilities

2.72%

Consumer Defensive

2.17%

Energy

2.12%

Real Estate

1.34%

Services

0.53%

Top 10 Holdings

45.62% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

10.62%

TCTZF Tencent Holdings Ltd.

7.69%

HXSCF SK Hynix Inc.

3.89%

HKXCF Hong Kong Exchanges & Clearing Ltd.

3.86%

TRPCF Trip.com Group Ltd.

3.44%

AU Anglogold Ashanti PLC

3.42%

B Barrick Mining Corp.

3.31%

EMAAR Emaar Properties PJSC

3.19%

CX CEMEX S.A.B. de C.V.

3.15%

SKSQF SK Square Co Ltd

3.03%

Other positions

2.72%

All Holdings (56)

Top 10: 45.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	10.62%	3.04 M	150.15 M
2	TCTZF	Tencent Holdings Ltd.	7.69%	1.41 M	108.72 M
3	HXSCF	SK Hynix Inc.	3.89%	121,468	55.01 M
4	HKXCF	Hong Kong Exchanges & Clearing Ltd.	3.86%	1.04 M	54.64 M
5	TRPCF	Trip.com Group Ltd.	3.44%	684,330	48.71 M
6	AU	Anglogold Ashanti PLC	3.42%	559,371	48.41 M
7	B	Barrick Mining Corp.	3.31%	1.07 M	46.78 M
8	EMAAR	Emaar Properties PJSC	3.19%	11.79 M	45.11 M
9	CX	CEMEX S.A.B. de C.V.	3.15%	3.88 M	44.61 M
10	SKSQF	SK Square Co Ltd	3.03%	168,519	42.91 M
11	ITUB	Itau Unibanco Holding SA	2.94%	5.81 M	41.62 M
12	BPAC11	Banco BTG Pactual S.A.	2.53%	3.73 M	35.74 M
13	HDB	HDFC Bank Ltd.	2.38%	920,612	33.64 M
14	FANDF	Firstrand Ltd	2.35%	6.06 M	33.19 M
15	ALDAR	Aldar Properties PJSC	2.24%	13.38 M	31.70 M
16	SSMMF	Samsung Life Insurance Co Ltd.	2.08%	269,482	29.46 M
17	FHHWF	Yuanta Financial Holding Co., Ltd.	2.06%	23.27 M	29.10 M
18	MELI	Mercadolibre Inc	1.96%	13,747	27.69 M
19	XNGSF	ENN Energy Holdings Ltd.	1.79%	2.84 M	25.25 M
20	SE	Sea Ltd.	1.74%	192,708	24.58 M
21	BOLSF	B3 S.A. - Brasil, Bolsa, Balcao	1.70%	9.46 M	24.08 M
22	PPERF	Bank Mandiri (Persero) Tbk PT	1.61%	74.79 M	22.81 M
23	LTORF	Larsen & Toubro Ltd.	1.60%	497,157	22.59 M
24	XIACF	Xiaomi Corp.	1.55%	4.33 M	21.86 M
25	CRBJF	China Resources Land Ltd.	1.34%	5.42 M	18.94 M
26	CILJF	China Life Insurance Co Ltd.	1.29%	5.20 M	18.30 M
27	NETTF	NetEase Inc.	1.28%	658,100	18.15 M
28	SSNLF	Samsung Electronics Co Ltd.	1.26%	212,457	17.81 M
29	BKRKF	Bank Rakyat Indonesia (Persero) Tbk	1.24%	79.97 M	17.51 M
30	PBR	Petroleo Brasileiro SA	1.21%	1.45 M	17.18 M
31	GBOOF	Grupo Financiero Banorte S.A.B. de C.V.	1.14%	1.74 M	16.11 M
32	WMMVF	Wal-Mart De Mexico	1.13%	5.11 M	15.92 M
33	TSGTF	Tsingtao Brewery Group Co Ltd.	1.04%	2.35 M	14.73 M
34	ADCB	Abu Dhabi Commercial Bank PJSC	1.03%	3.76 M	14.63 M
35	TCMEF	Tencent Music Entertainment Group	0.93%	1.48 M	13.15 M
36	ULTKF	Ultratech Cement Ltd.	0.92%	98,931	12.97 M
37	SSNHZ	Samsung Electronics Co Ltd.	0.90%	6,144	12.69 M
38	BLBLF	Bilibili Inc.	0.89%	510,560	12.65 M
39	NAPRF	Naspers Limited	0.89%	187,981	12.54 M
40	IBN	ICICI Bank Ltd.	0.85%	401,906	11.98 M
41	M&M	Mahindra & Mahindra Ltd.	0.69%	236,128	9.74 M
42	PMDKF	Mitra Adiperkasa Tbk PT	0.65%	132.38 M	9.24 M
43	TNGCF	Tongcheng Travel Holdings Ltd	0.62%	3.02 M	8.72 M
44	CHOLF	China Oilfield Services Ltd.	0.59%	9.34 M	8.39 M
45	HWLDF	H World Group Ltd.	0.53%	1.57 M	7.43 M
46	TACSF	Tata Consultancy Services Ltd.	0.47%	185,650	6.62 M
47	HCLTF	HCL Technologies Ltd.	0.45%	351,803	6.35 M
48	BOMXF	Bolsa Mexicana De Valores Sab De Cv	0.40%	2.76 M	5.68 M
49	ARCO	Arcos Dorados Holdings Inc	0.33%	631,773	4.64 M
50	KUNUF	Kunlun Energy Co Ltd.	0.31%	4.56 M	4.35 M
51	INFY	Infosys Ltd.	0.29%	228,000	4.06 M
52	VAMO3	Vamos Locacao De Caminhoes Maquinas E Equipamentos SA	0.25%	6.12 M	3.58 M
53	PCFFF	President Chain Store Corp.	0.19%	383,927	2.71 M
54	SMSNF	Samsung Card Co Ltd	0.03%	11,303	438,485.67
55	OGZPY	Gazprom Public Joint Stock Company	0.00%	306,786	0.0
56	GLTVF	Globaltrans Investment PLC	0.00%	757,185	0.0

Showing top 10 of 56 holdings · Listed: 97.28% · 2.72% in other positions

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