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MKVEX

ETF

MKVEX · UNKNOWN · 94 holdings

$17.88

▲ $0.52 (3.00%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MKVEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.5%
HHI Score: 153.61
Top Sector: Financial Services (2.325475%)

Performance

Moderate (21.6%) ↘ Decelerating

▲ 2.89%

▲ 3.00%

▲ 4.94%

▲ 5.50%

YTD

▲ 5.88%

▲ 39.08%

▲ 40.39%

1M return (+3.0%) is stronger than 1W (+2.89%) — gains are slowing

Price History

Concentration Risk

26.39% Balanced

Diversified Concentrated

The top 10 holdings represent 26.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

2.33%

Energy

1.60%

Industrials

1.30%

Communication Services

0.66%

Consumer Cyclical

0.38%

Top 10 Holdings

26.39% of fund

NatWest Group plc NatWest Group plc

3.78%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group, Inc.

3.69%

UBS Group AG UBS Group AG

2.79%

BNP Paribas SA BNP Paribas SA

2.72%

Roche Holding AG Roche Holding AG

2.48%

British American Tob British American Tobacco plc

2.45%

TotalEnergies SE TotalEnergies SE

2.25%

Barclays plc Barclays plc

2.12%

Willis Towers Watson Willis Towers Watson plc

2.06%

National Grid plc National Grid plc

2.04%

Other positions

1.05%

All Holdings (94)

Top 10: 26.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NatWest Group plc	NatWest Group plc	3.78%	39.60 M	273.31 M
2	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	3.69%	17.66 M	266.88 M
3	UBS Group AG	UBS Group AG	2.79%	4.99 M	201.78 M
4	BNP Paribas SA	BNP Paribas SA	2.72%	2.19 M	196.89 M
5	Roche Holding AG	Roche Holding AG	2.48%	551,755	179.49 M
6	British American Tob	British American Tobacco plc	2.45%	3.12 M	176.75 M
7	TotalEnergies SE	TotalEnergies SE	2.25%	2.60 M	162.67 M
8	Barclays plc	Barclays plc	2.12%	31.50 M	153.42 M
9	Willis Towers Watson	Willis Towers Watson plc	2.06%	454,929	148.67 M
10	National Grid plc	National Grid plc	2.04%	10.47 M	147.31 M
11	Mitsubishi Electric	Mitsubishi Electric Corp.	1.82%	5.47 M	131.67 M
12	Eni SpA	Eni SpA	1.78%	7.21 M	128.62 M
13	Bank of Ireland Grou	Bank of Ireland Group plc	1.78%	8.68 M	128.35 M
14	E.ON SE	E.ON SE	1.73%	7.03 M	125.31 M
15	Sanofi SA	Sanofi SA	1.72%	1.26 M	124.62 M
16	NEC Corp.	NEC Corp.	1.72%	4.03 M	123.98 M
17	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	1.64%	1.40 M	118.25 M
18	Schneider Electric S	Schneider Electric SE	1.58%	463,363	113.87 M
19	Tesco plc	Tesco plc	1.56%	19.79 M	113.05 M
20	Smith & Nephew plc	Smith & Nephew plc	1.52%	5.89 M	110.11 M
21	Iberdrola SA	Iberdrola SA	1.51%	5.79 M	108.88 M
22	Capgemini SE	Capgemini SE	1.44%	732,160	104.03 M
23	Julius Baer Group Lt	Julius Baer Group Ltd.	1.40%	1.40 M	101.10 M
24	Amadeus IT Group SA	Amadeus IT Group SA	1.37%	1.18 M	99.25 M
25	Diageo plc	Diageo plc	1.33%	3.46 M	95.85 M
26	Hitachi Ltd.	Hitachi Ltd.	1.33%	3.56 M	95.83 M
27	TD	Toronto-Dominion Bank (The)	1.31%	1.26 M	94.59 M
28	AIB Group plc	AIB Group plc	1.31%	11.62 M	94.34 M
29	RYAAY	Ryanair Holdings plc	1.30%	1.48 M	93.89 M
30	SU	Suncor Energy, Inc.	1.30%	2.27 M	93.78 M
31	Glencore plc	Glencore plc	1.27%	23.23 M	91.74 M
32	Danone SA	Danone SA	1.25%	1.08 M	90.23 M
33	Samsung Electronics	Samsung Electronics Co. Ltd.	1.22%	1.77 M	88.45 M
34	Rio Tinto plc	Rio Tinto plc	1.11%	1.27 M	79.93 M
35	Publicis Groupe SA	Publicis Groupe SA	1.10%	860,415	79.36 M
36	IG Group Holdings pl	IG Group Holdings plc	1.09%	5.17 M	78.97 M
37	Koninklijke KPN NV	Koninklijke KPN NV	1.05%	15.92 M	75.93 M
38	MFC	Manulife Financial Corp.	1.02%	2.39 M	73.50 M
39	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	0.99%	960,145	71.76 M
40	BPER Banca SpA	BPER Banca SpA	0.99%	6.86 M	71.26 M
41	Techtronic Industrie	Techtronic Industries Co. Ltd.	0.98%	5.55 M	71.17 M
42	NXP Semiconductors N	NXP Semiconductors NV	0.98%	302,689	71.09 M
43	Deutsche Boerse AG	Deutsche Boerse AG	0.97%	239,274	70.43 M
44	ABN AMRO Bank NV	ABN AMRO Bank NV	0.95%	2.39 M	68.88 M
45	Resona Holdings, Inc	Resona Holdings, Inc.	0.93%	6.78 M	67.56 M
46	Heineken NV	Heineken NV	0.93%	836,291	67.51 M
47	Informa plc	Informa plc	0.92%	5.68 M	66.79 M
48	Nitto Denko Corp.	Nitto Denko Corp.	0.91%	2.93 M	65.76 M
49	Dassault Aviation SA	Dassault Aviation SA	0.91%	207,463	65.53 M
50	Sodexo SA	Sodexo SA	0.90%	1.08 M	64.92 M
51	ICON plc	ICON plc	0.89%	363,137	64.62 M
52	Legrand SA	Legrand SA	0.89%	423,112	64.40 M
53	BAE Systems plc	BAE Systems plc	0.82%	2.49 M	59.14 M
54	Kyocera Corp.	Kyocera Corp.	0.77%	4.17 M	56.01 M
55	Imperial Brands plc	Imperial Brands plc	0.74%	1.27 M	53.63 M
56	St James's Place plc	St James's Place plc	0.73%	3.08 M	52.82 M
57	Aptiv plc	Aptiv plc	0.72%	651,769	51.84 M
58	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.66%	1.32 M	47.87 M
59	National Bank of Gre	National Bank of Greece SA	0.66%	3.44 M	47.61 M
60	Lloyds Banking Group	Lloyds Banking Group plc	0.65%	43.60 M	46.86 M
61	Haleon plc	Haleon plc	0.64%	9.45 M	46.35 M
62	CRH plc	CRH plc	0.62%	398,687	45.03 M
63	CaixaBank SA	CaixaBank SA	0.62%	4.48 M	44.75 M
64	Denso Corp.	Denso Corp.	0.61%	3.10 M	44.30 M
65	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.59%	17.73 M	42.44 M
66	Daikin Industries Lt	Daikin Industries Ltd.	0.57%	326,100	41.07 M
67	Fujitsu Ltd.	Fujitsu Ltd.	0.56%	1.66 M	40.31 M
68	Secom Co. Ltd.	Secom Co. Ltd.	0.55%	1.07 M	39.65 M
69	IMI plc	IMI plc	0.55%	1.29 M	39.64 M
70	Sandoz Group AG	Sandoz Group AG	0.51%	588,184	36.87 M
71	USS Co. Ltd.	USS Co. Ltd.	0.49%	2.95 M	35.71 M
72	Akzo Nobel NV	Akzo Nobel NV	0.49%	515,229	35.56 M
73	Aker BP ASA	Aker BP ASA	0.47%	1.35 M	34.13 M
74	Toyota Industries Co	Toyota Industries Corp.	0.44%	285,300	31.72 M
75	Woodside Energy Grou	Woodside Energy Group Ltd.	0.43%	1.82 M	31.32 M
76	RS GROUP plc	RS GROUP plc	0.39%	3.64 M	27.83 M
77	Convatec Group plc	Convatec Group plc	0.38%	8.62 M	27.56 M
78	BABA	Alibaba Group Holding Ltd.	0.38%	202,457	27.33 M
79	Burberry Group plc	Burberry Group plc	0.36%	1.51 M	26.22 M
80	BIDU	Baidu, Inc.	0.36%	269,883	25.72 M
81	Springer Nature AG &	Springer Nature AG & Co. KGaA	0.34%	944,508	24.75 M
82	Novartis AG	Novartis AG	0.34%	192,712	24.36 M
83	B&M European Value R	B&M European Value Retail SA	0.33%	7.39 M	24.03 M
84	Shimamura Co. Ltd.	Shimamura Co. Ltd.	0.33%	320,000	23.70 M
85	Aalberts NV	Aalberts NV	0.31%	631,675	22.11 M
86	QBCRF	Quebecor, Inc.	0.31%	726,932	22.09 M
87	CVE	Cenovus Energy, Inc.	0.30%	1.31 M	21.81 M
88	Cie Financiere Riche	Cie Financiere Richemont SA	0.30%	123,369	21.55 M
89	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0.29%	949,274	20.82 M
90	Edenred SE	Edenred SE	0.28%	688,336	19.89 M
91	Kubota Corp.	Kubota Corp.	0.27%	1.70 M	19.87 M
92	IHI Corp.	IHI Corp.	0.27%	187,700	19.47 M
93	James Hardie Industr	James Hardie Industries plc	0.23%	821,374	16.68 M
94	Weir Group plc (The)	Weir Group plc (The)	0.22%	468,986	15.62 M

Showing top 10 of 94 holdings · Listed: 98.95% · 1.05% in other positions