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MSCDX

ETF
MSCDX · UNKNOWN · 96 holdings
KWD 18.26
▲ KWD 0.63 (3.57%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MSCDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.63
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.5%
HHI Score
117.14
Top Sector
Industrials (18.134753%)

Performance

Moderate (24.9%) ↗ Accelerating
1W
▲ 5.50%
1M
▲ 2.45%
3M
▲ 4.19%
6M
▼ -1.18%
YTD
▲ 5.32%
1Y
▲ 23.64%
3Y
▲ 17.41%

1W return (+5.5%) exceeds 1M (+2.45%) — momentum is building

Price History

Concentration Risk

17.69% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AN
▲ 1.37%
ITRI
▲ 2.12%
WTFC
▲ 1.55%
CWST
▲ 1.33%
ZWS
▲ 1.68%
BDC
▲ 4.64%
NPO
▲ 2.92%
ESAB
▼ -0.79%
PFSI
▲ 1.00%
AHR
▲ 1.88%
Weighted avg. of top holdings ▲ 1.77%

Sector Allocation

Industrials
18.13%
Financial Services
14.28%
Healthcare
14.05%
Technology
12.98%
Consumer Cyclical
12.87%
Real Estate
4.42%
Energy
4.08%
Consumer Defensive
3.36%
Basic Materials
2.38%
Utilities
2.36%

Top 10 Holdings

17.69% of fund
AN AutoNation Inc
2.23%
ITRI Itron Inc
2.10%
WTFC Wintrust Financial Corp
1.95%
CWST Casella Waste Systems Inc
1.79%
ZWS Zurn Elkay Water Solutions Corp
1.69%
BDC Belden Inc
1.66%
NPO Enpro Inc
1.58%
ESAB Esab Corp
1.58%
PFSI PennyMac Financial Services Inc
1.57%
AHR American Healthcare REIT Inc
1.53%
Other positions
1.15%

All Holdings (96)

Top 10: 17.69% of fund
# Ticker Name Weight Shares Market Value
1 AN AutoNation Inc 2.23% 49,309 9.80 M
2 ITRI Itron Inc 2.10% 70,220 9.24 M
3 WTFC Wintrust Financial Corp 1.95% 69,330 8.60 M
4 CWST Casella Waste Systems Inc 1.79% 68,273 7.88 M
5 ZWS Zurn Elkay Water Solutions Corp 1.69% 203,381 7.44 M
6 BDC Belden Inc 1.66% 62,984 7.29 M
7 NPO Enpro Inc 1.58% 36,390 6.97 M
8 ESAB Esab Corp 1.58% 57,588 6.94 M
9 PFSI PennyMac Financial Services Inc 1.57% 69,475 6.92 M
10 AHR American Healthcare REIT Inc 1.53% 183,151 6.73 M
Showing top 10 of 96 holdings · Listed: 98.85% · 1.15% in other positions

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