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MXIGX

ETF
MXIGX · UNKNOWN · 91 holdings
$13.69
▲ $0.63 (4.82%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About MXIGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.06
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.3%
HHI Score
133.92
Top Sector
Technology (21.423103%)

Performance

Moderate (27.0%) ↗ Accelerating
1W
▲ 4.20%
1M
▲ 1.41%
3M
▼ -1.16%
6M
▼ -4.27%
YTD
▼ -0.29%
1Y
▲ 16.26%
3Y
▲ 11.88%

1W return (+4.2%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

22.39% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SAPGF
▲ 0.59%
SNEJF
▲ 7.32%
ASMLF
▲ 3.38%
AIQUF
▲ 0.60%
SAFRF
▲ 2.23%
ALC
▲ 0.75%
MELI
▲ 1.27%
ICGUF
▼ -4.94%
RLXXF
▲ 5.02%
Weighted avg. of top holdings ▲ 2.03%

Sector Allocation

Technology
21.42%
Industrials
20.71%
Consumer Cyclical
12.47%
Financial Services
11.48%
Healthcare
10.37%
Basic Materials
4.88%
Communication Services
3.46%
Consumer Defensive
2.60%
Real Estate
1.67%
Utilities
1.43%

Top 10 Holdings

22.39% of fund
SAPGF SAP SE
3.13%
SNEJF Sony Group Corp.
2.83%
ASMLF ASML Holding N.V.
2.62%
AIQUF Air Liquide S.A.(L')
2.47%
SAFRF Safran SA
2.45%
ALC Alcon AG
1.83%
CYBR Cyberark Software Ltd.
1.83%
MELI Mercadolibre Inc
1.77%
ICGUF Intermediate Capital Group PLC
1.77%
RLXXF Relx PLC
1.69%
Other positions
2.92%

All Holdings (91)

Top 10: 22.39% of fund
# Ticker Name Weight Shares Market Value
1 SAPGF SAP SE 3.13% 60,559 16.23 M
2 SNEJF Sony Group Corp. 2.83% 579,100 14.65 M
3 ASMLF ASML Holding N.V. 2.62% 20,516 13.58 M
4 AIQUF Air Liquide S.A.(L') 2.47% 67,245 12.77 M
5 SAFRF Safran SA 2.45% 48,236 12.70 M
6 ALC Alcon AG 1.83% 100,000 9.49 M
7 CYBR Cyberark Software Ltd. 1.83% 28,000 9.46 M
8 MELI Mercadolibre Inc 1.77% 4,700 9.17 M
9 ICGUF Intermediate Capital Group PLC 1.77% 360,000 9.16 M
10 RLXXF Relx PLC 1.69% 173,927 8.73 M
Showing top 10 of 91 holdings · Listed: 97.08% · 2.92% in other positions

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