All ETFs

MOWIX

ETF

MOWIX · UNKNOWN · 40 holdings

$22.81

▲ $0.18 (0.80%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MOWIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 22.5%
HHI Score: 236.90
Top Sector: Basic Materials (7.279158%)

Performance

Moderate (22.5%) ↗ Accelerating

▲ 3.19%

▲ 1.62%

▲ 8.49%

▲ 3.43%

YTD

▲ 9.54%

▲ 50.27%

▲ 76.94%

1W return (+3.19%) exceeds 1M (+1.62%) — momentum is building

Price History

Concentration Risk

32.24% Balanced

Diversified Concentrated

The top 10 holdings represent 32.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WPM

▲ 2.80%

BBD

▲ 1.77%

Weighted avg. of top holdings ▲ 2.33%

Sector Allocation

Basic Materials

7.28%

Financial Services

5.05%

Energy

3.22%

Consumer Cyclical

2.39%

Industrials

1.15%

Top 10 Holdings

32.24% of fund

Hong Kong Exchanges Hong Kong Exchanges & Clearing Ltd.

4.15%

Westaim Corp Westaim Corp

3.71%

Standard Chartered P Standard Chartered PLC

3.63%

Dundee Corp. Dundee Corp.

3.41%

WPM Wheaton Precious Metals Corporation

3.35%

International Petrol International Petroleum Corp

2.96%

Cromwell Property Gr Cromwell Property Group

2.80%

BBD Banco Bradesco SA

2.78%

JSE Limited JSE Limited

2.73%

ESR Group Ltd. ESR Group Ltd.

2.72%

Other positions

6.71%

All Holdings (40)

Top 10: 32.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	4.15%	149,443	6.73 M
2	Westaim Corp	Westaim Corp	3.71%	267,367	6.01 M
3	Standard Chartered P	Standard Chartered PLC	3.63%	368,868	5.89 M
4	Dundee Corp.	Dundee Corp.	3.41%	4.06 M	5.53 M
5	WPM	Wheaton Precious Metals Corporation	3.35%	78,913	5.44 M
6	International Petrol	International Petroleum Corp	2.96%	341,142	4.80 M
7	Cromwell Property Gr	Cromwell Property Group	2.80%	18.53 M	4.54 M
8	BBD	Banco Bradesco SA	2.78%	2.31 M	4.50 M
9	JSE Limited	JSE Limited	2.73%	671,711	4.43 M
10	ESR Group Ltd.	ESR Group Ltd.	2.72%	2.82 M	4.41 M
11	Turkiye Sigorta As	Turkiye Sigorta As	2.70%	9.81 M	4.37 M
12	Samsonite Internatio	Samsonite International SA	2.63%	1.54 M	4.26 M
13	Bancolombia SA	Bancolombia SA	2.61%	377,102	4.23 M
14	Natura & Co Holding	Natura & Co Holding SA	2.53%	1.87 M	4.11 M
15	Conduit Holdings Lim	Conduit Holdings Limited	2.50%	813,803	4.05 M
16	UniCredit S.p.A.	UniCredit S.p.A.	2.47%	76,420	4.01 M
17	Douglas Elliman Inc	Douglas Elliman Inc	2.47%	2.19 M	4.01 M
18	Anglo American PLC	Anglo American PLC	2.43%	134,121	3.94 M
19	ARCO	Arcos Dorados Holdings Inc	2.39%	507,521	3.88 M
20	Aker ASA	Aker ASA	2.37%	71,416	3.84 M
21	TECK	Teck Resources Limited	2.37%	95,110	3.84 M
22	JEF	Jefferies Financial Group Inc	2.27%	55,678	3.69 M
23	Hammerson PLC	Hammerson PLC	2.25%	1.06 M	3.65 M
24	MEG Energy Corporati	MEG Energy Corporation	2.23%	232,020	3.61 M
25	Major Drilling Group	Major Drilling Group Intl Inc	2.19%	623,745	3.54 M
26	Travis Perkins PLC	Travis Perkins PLC	2.17%	428,770	3.52 M
27	LATAM Airlines Group	LATAM Airlines Group SA	2.15%	217.35 M	3.49 M
28	Sino Land Co Ltd.	Sino Land Co Ltd.	2.05%	3.32 M	3.32 M
29	Exor Nv	Exor Nv	1.92%	32,027	3.11 M
30	Anglo American Plati	Anglo American Platinum Ltd	1.79%	96,684	2.91 M
31	TDW	Tidewater Inc New	1.70%	60,555	2.76 M
32	Enerflex Ltd	Enerflex Ltd	1.67%	341,296	2.72 M
33	Cia Brasileira Distr	Cia Brasileira Distr(Pao De Acucar)	1.63%	6.12 M	2.64 M
34	NTR	Nutrien Ltd	1.56%	48,312	2.53 M
35	Bajaj Holdings & Inv	Bajaj Holdings & Investment Ltd	1.54%	18,850	2.50 M
36	VAL	Valaris Ltd.	1.52%	68,836	2.46 M
37	Straits Trading Co L	Straits Trading Co Ltd.	1.40%	2.11 M	2.26 M
38	IDFC First Bank Ltd.	IDFC First Bank Ltd.	1.23%	2.99 M	2.00 M
39	Edelweiss Financial	Edelweiss Financial Services Ltd.	1.17%	1.86 M	1.91 M
40	CPA	Copa Holdings SA	1.15%	20,044	1.86 M

Showing top 10 of 40 holdings · Listed: 93.29% · 6.71% in other positions

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