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MEDEX

ETF
MEDEX · UNKNOWN · 6 holdings
$12.67
▲ $0.15 (1.20%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About MEDEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.52
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5.88

Performance

Low (6.3%) ↗ Recovering
1W
▲ 1.28%
1M
▼ -0.31%
3M
▼ -0.78%
6M
▲ 1.04%
YTD
▼ -0.86%
1Y
▲ 7.91%
3Y
▲ 8.93%

Positive 1W (+1.28%) after negative 1M (-0.31%) — trend may be reversing

Price History

Concentration Risk

2.43% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

2.43% of fund
MFS Institutional Mo MFS Institutional Money Market Portfolio
2.43%
EGYPTIAN POUND EGYPTIAN POUND
0.00%
EURO CURRENCY EURO CURRENCY
0.00%
SOUTH KOREAN WON SOUTH KOREAN WON
0.00%
MEXICAN PESO (NEW) MEXICAN PESO (NEW)
0.00%
NIGERIAN NAIRA NIGERIAN NAIRA
0.00%
Other positions
97.57%

All Holdings (6)

Top 10: 2.43% of fund
# Ticker Name Weight Shares Market Value
1 MFS Institutional Mo MFS Institutional Money Market Portfolio 2.43% 184.84 M 184.88 M
2 EGYPTIAN POUND EGYPTIAN POUND 0.00% 3,100 65.62
3 EURO CURRENCY EURO CURRENCY 0.00% 21 23.66
4 SOUTH KOREAN WON SOUTH KOREAN WON 0.00% 1,917 1.35
5 MEXICAN PESO (NEW) MEXICAN PESO (NEW) 0.00% 2 0.11
6 NIGERIAN NAIRA NIGERIAN NAIRA 0.00% 1 0.0
Showing top 10 of 6 holdings · Listed: 2.43% · 97.57% in other positions