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MBEQX

ETF
MBEQX · UNKNOWN · 1715 holdings
$19.18
▲ $0.80 (4.35%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About MBEQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.38
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
5.4%
HHI Score
1075.55
Top Sector
Basic Materials (1.787355%)

Performance

Moderate (24.5%) ↗ Accelerating
1W
▲ 3.85%
1M
▲ 3.29%
3M
▲ 7.34%
6M
▲ 11.27%
YTD
▲ 8.37%
1Y
▲ 48.07%
3Y
▲ 48.18%

1W return (+3.85%) exceeds 1M (+3.29%) — momentum is building

Price History

Concentration Risk

37.51% Balanced
Diversified Concentrated

The top 10 holdings represent 37.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
RY
▲ 0.66%
Weighted avg. of top holdings ▲ 0.66%

Sector Allocation

Basic Materials
1.79%
Financial Services
1.62%
Energy
1.09%
Technology
0.58%
Healthcare
0.38%
Industrials
0.24%
Utilities
0.23%
Consumer Cyclical
0.21%
Communication Services
0.13%
Real Estate
0.06%
Consumer Defensive
0.03%

Top 10 Holdings

37.51% of fund
Emerging Markets Cor Emerging Markets Core Equity 2 Portfolio
32.67%
ASML Holding NV ASML Holding NV
0.73%
Shell PLC Shell PLC
0.68%
Sony Group Corp Sony Group Corp
0.60%
Roche Holding AG Roche Holding AG
0.52%
Nestle SA Nestle SA
0.51%
RY Royal Bank of Canada
0.50%
Deutsche Telekom AG Deutsche Telekom AG
0.47%
HSBC Holdings PLC HSBC Holdings PLC
0.43%
Novartis AG Novartis AG
0.41%
Other positions
1.34%

All Holdings (1715)

Top 10: 37.51% of fund
# Ticker Name Weight Shares Market Value
1 Emerging Markets Cor Emerging Markets Core Equity 2 Portfolio 32.67% 3.19 M 90.45 M
2 ASML Holding NV ASML Holding NV 0.73% 2,081 2.02 M
3 Shell PLC Shell PLC 0.68% 53,100 1.89 M
4 Sony Group Corp Sony Group Corp 0.60% 57,500 1.66 M
5 Roche Holding AG Roche Holding AG 0.52% 4,366 1.43 M
6 Nestle SA Nestle SA 0.51% 15,318 1.41 M
7 RY Royal Bank of Canada 0.50% 9,360 1.38 M
8 Deutsche Telekom AG Deutsche Telekom AG 0.47% 37,807 1.29 M
9 HSBC Holdings PLC HSBC Holdings PLC 0.43% 83,993 1.18 M
10 Novartis AG Novartis AG 0.41% 9,049 1.14 M
Showing top 10 of 1715 holdings · Listed: 98.66% · 1.34% in other positions

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