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KCISX

ETF

KCISX · UNKNOWN · 77 holdings

$16.47

▲ $0.71 (4.51%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About KCISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.1%
HHI Score: 137.48
Top Sector: Financial Services (3.588872%)

Performance

Moderate (28.9%) ↗ Accelerating

▲ 4.44%

▲ 3.78%

▲ 6.05%

▲ 10.53%

YTD

▲ 7.57%

▲ 39.31%

▲ 47.94%

1W return (+4.44%) exceeds 1M (+3.78%) — momentum is building

Price History

Concentration Risk

21.34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.66%

Weighted avg. of top holdings ▲ 0.66%

Sector Allocation

Financial Services

3.59%

Basic Materials

2.01%

Energy

1.45%

Technology

1.05%

Consumer Cyclical

0.81%

Top 10 Holdings

21.34% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

3.93%

Tencent Holdings Lim Tencent Holdings Limited

2.61%

SHELL PLC SHELL PLC

2.13%

RY BANQUE ROYALE DU CANADA

2.04%

SAP SE SAP SE

1.86%

UBS Group AG UBS Group AG

1.85%

Samsung Electronics Samsung Electronics Co., Ltd.

1.84%

Alibaba Group Holdin Alibaba Group Holding Limited

1.74%

BNP PARIBAS SA BNP PARIBAS SA

1.68%

LLOYDS BANKING GROUP LLOYDS BANKING GROUP PLC

1.66%

Other positions

4.70%

All Holdings (77)

Top 10: 21.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	3.93%	233,160	8.98 M
2	Tencent Holdings Lim	Tencent Holdings Limited	2.61%	85,300	5.97 M
3	SHELL PLC	SHELL PLC	2.13%	135,400	4.87 M
4	RY	BANQUE ROYALE DU CANADA	2.04%	36,300	4.66 M
5	SAP SE	SAP SE	1.86%	14,840	4.24 M
6	UBS Group AG	UBS Group AG	1.85%	113,760	4.23 M
7	Samsung Electronics	Samsung Electronics Co., Ltd.	1.84%	82,520	4.21 M
8	Alibaba Group Holdin	Alibaba Group Holding Limited	1.74%	265,000	3.98 M
9	BNP PARIBAS SA	BNP PARIBAS SA	1.68%	42,250	3.85 M
10	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	1.66%	3.71 M	3.80 M
11	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	1.65%	274,400	3.78 M
12	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	1.58%	14,000	3.62 M
13	CaixaBank, S.A.	CaixaBank, S.A.	1.58%	383,800	3.61 M
14	UNILEVER PLC	UNILEVER PLC	1.58%	62,130	3.60 M
15	ICICI BANK LIMITED	ICICI BANK LIMITED	1.56%	212,440	3.58 M
16	MFC	MANULIFE FINANCIAL CORPORATION	1.55%	114,660	3.55 M
17	3I GROUP PLC	3I GROUP PLC	1.47%	61,460	3.36 M
18	DANONE SA	DANONE SA	1.45%	40,400	3.31 M
19	CNQ	CANADIAN NATURAL RESOURCES LIMITED	1.45%	104,420	3.31 M
20	KOMATSU LTD.	KOMATSU LTD.	1.44%	102,200	3.29 M
21	ASML Holding N.V.	ASML Holding N.V.	1.44%	4,750	3.29 M
22	XIAOMI CORPORATION	XIAOMI CORPORATION	1.42%	481,600	3.24 M
23	CTBC Financial Holdi	CTBC Financial Holding Co., Ltd.	1.42%	2.36 M	3.24 M
24	VINCI SA	VINCI SA	1.41%	23,240	3.23 M
25	ENGIE SA	ENGIE SA	1.40%	142,810	3.21 M
26	ITOCHU Corporation	ITOCHU Corporation	1.40%	61,000	3.20 M
27	Deutsche Telekom AG	Deutsche Telekom AG	1.36%	87,000	3.12 M
28	Constellation Softwa	Constellation Software Inc.	1.36%	900	3.10 M
29	DOLLARAMA INC.	DOLLARAMA INC.	1.34%	22,420	3.06 M
30	Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	1.31%	111,000	2.99 M
31	NITTO DENKO CORPORAT	NITTO DENKO CORPORATION	1.25%	138,000	2.86 M
32	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LIMITED	1.24%	101,640	2.82 M
33	Siemens Aktiengesell	Siemens Aktiengesellschaft	1.23%	11,050	2.81 M
34	Swiss Re AG	Swiss Re AG	1.21%	15,500	2.77 M
35	KB Financial Group I	KB Financial Group Inc.	1.20%	34,581	2.75 M
36	BHARTI AIRTEL LIMITE	BHARTI AIRTEL LIMITED	1.20%	125,600	2.73 M
37	Tokio Marine Holding	Tokio Marine Holdings, Inc.	1.18%	67,300	2.70 M
38	GOODMAN GROUP	GOODMAN GROUP	1.17%	119,700	2.68 M
39	L'AIR LIQUIDE SOCIET	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	1.17%	13,600	2.68 M
40	AEM	MINES AGNICO EAGLE LIMITEE	1.17%	21,500	2.67 M
41	Divi's Laboratories	Divi's Laboratories Ltd	1.14%	34,660	2.60 M
42	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	1.13%	65,500	2.59 M
43	BANK OF CHINA LIMITE	BANK OF CHINA LIMITED	1.09%	4.32 M	2.50 M
44	WH GROUP LIMITED	WH GROUP LIMITED	1.09%	2.49 M	2.49 M
45	Grupo Financiero Ban	Grupo Financiero Banorte, S.A.B. de C.V.	1.08%	278,000	2.48 M
46	QBE INSURANCE GROUP	QBE INSURANCE GROUP LIMITED	1.08%	166,000	2.46 M
47	BHP GROUP LIMITED	BHP GROUP LIMITED	1.08%	97,436	2.46 M
48	HOYA CORPORATION	HOYA CORPORATION	1.06%	19,160	2.42 M
49	Amadeus IT Group, S.	Amadeus IT Group, S.A.	1.05%	30,040	2.41 M
50	SHOP	SHOPIFY INC.	1.05%	19,700	2.41 M
51	MAPFRE, S.A.	MAPFRE, S.A.	1.05%	587,700	2.39 M
52	TELENOR ASA	TELENOR ASA	1.03%	154,000	2.36 M
53	ArcelorMittal SA	ArcelorMittal SA	1.03%	75,450	2.35 M
54	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	1.02%	24,620	2.33 M
55	Continental Aktienge	Continental Aktiengesellschaft	1.01%	27,000	2.31 M
56	Wartsila Oyj Abp	Wartsila Oyj Abp	0.97%	80,500	2.22 M
57	The People's Insuran	The People's Insurance Company (Group) of China Limited	0.96%	2.85 M	2.19 M
58	Industria de Diseno	Industria de Diseno Textil, S.A.	0.95%	45,440	2.17 M
59	ANTA SPORTS PRODUCTS	ANTA SPORTS PRODUCTS LIMITED	0.92%	183,000	2.10 M
60	HONDA MOTOR CO., LTD	HONDA MOTOR CO., LTD.	0.88%	195,000	2.02 M
61	Weichai Power Co., L	Weichai Power Co., Ltd.	0.88%	944,000	2.00 M
62	Mitsui Fudosan Co.,	Mitsui Fudosan Co., Ltd.	0.86%	219,300	1.96 M
63	POWER GRID CORPORATI	POWER GRID CORPORATION OF INDIA LIMITED	0.85%	590,266	1.95 M
64	LIN	LINDE PUBLIC LIMITED COMPANY	0.84%	4,193	1.93 M
65	China Tower Corporat	China Tower Corporation Limited	0.82%	1.34 M	1.88 M
66	MELI	MercadoLibre, Inc.	0.81%	780	1.85 M
67	Nestle S.A.	Nestle S.A.	0.79%	20,700	1.81 M
68	adidas AG	adidas AG	0.79%	9,400	1.80 M
69	SHANGHAI PUDONG DEVE	SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.	0.78%	1.00 M	1.78 M
70	TENARIS S.A.	TENARIS S.A.	0.76%	100,000	1.75 M
71	INVESTEC PLC	INVESTEC PLC	0.75%	234,500	1.73 M
72	KIA CORPORATION	KIA CORPORATION	0.75%	23,470	1.72 M
73	NARI Technology Co.,	NARI Technology Co., Ltd.	0.62%	463,928	1.41 M
74	Andritz AG	Andritz AG	0.58%	18,900	1.32 M
75	LA COMER, S.A.B. DE	LA COMER, S.A.B. DE C.V.	0.47%	495,051	1.06 M
76	ZOZO, Inc.	ZOZO, Inc.	0.44%	100,500	994,886.94
77	BRITISH LAND COMPANY	BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.33%	165,000	758,332.12