All ETFs

Watch Compare

NIOAX

ETF

NIOAX · UNKNOWN · 65 holdings

Quick Summary

Rendimiento

vs S&P 500

Price History

Concentration Risk

21.47% Broadly spread

Low risk High risk

The top 10 holdings only account for 21.47%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

CIGI

▲ 1.54%

Weighted avg. of top holdings ▲ 1.54%

Sector Allocation

Real Estate

1.82%

Technology

1.79%

Top 10 Holdings

21.47% of fund

Accelleron Industrie Accelleron Industries AG

2.49%

Games Workshop Group Games Workshop Group PLC

2.40%

VZ Holding AG VZ Holding AG

2.37%

Diploma PLC Diploma PLC

2.37%

Sweco AB Sweco AB

2.24%

Belimo Holding AG Belimo Holding AG

2.09%

Nichias Corp Nichias Corp

2.00%

Softchoice Corp Softchoice Corp

1.86%

Kemira Oyj Kemira Oyj

1.82%

CIGI Colliers International Group Inc

1.82%

Other positions

3.07%

All Holdings (65)

Top 10: 21.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Accelleron Industrie	Accelleron Industries AG	2.49%	3,540	168,563.53
2	Games Workshop Group	Games Workshop Group PLC	2.40%	895	161,836.21
3	VZ Holding AG	VZ Holding AG	2.37%	950	160,355.4
4	Diploma PLC	Diploma PLC	2.37%	2,805	159,870.17
5	Sweco AB	Sweco AB	2.24%	8,802	151,320.57
6	Belimo Holding AG	Belimo Holding AG	2.09%	209	141,531.18
7	Nichias Corp	Nichias Corp	2.00%	4,500	135,155.78
8	Softchoice Corp	Softchoice Corp	1.86%	7,426	125,550.34
9	Kemira Oyj	Kemira Oyj	1.82%	5,591	123,270.76
10	CIGI	Colliers International Group Inc	1.82%	958	123,164.33
11	Daiei Kankyo Co Ltd	Daiei Kankyo Co Ltd	1.81%	6,800	122,323.84
12	DSGX	Descartes Systems Group Inc/The	1.79%	1,085	120,938.03
13	Kardex Holding AG	Kardex Holding AG	1.76%	411	119,222.69
14	Burckhardt Compressi	Burckhardt Compression Holding AG	1.76%	170	118,630.17
15	Simplex Holdings Inc	Simplex Holdings Inc	1.75%	6,600	118,027.45
16	JTC PLC	JTC PLC	1.74%	9,672	117,613.4
17	Thule Group AB	Thule Group AB	1.73%	3,634	117,102.74
18	Triple Flag Precious	Triple Flag Precious Metals Corp	1.70%	7,036	115,017.38
19	Azbil Corp	Azbil Corp	1.70%	15,000	114,988.4
20	Elopak ASA	Elopak ASA	1.68%	31,621	113,701.18
21	Coats Group PLC	Coats Group PLC	1.68%	102,836	113,408.25
22	NS Solutions Corp	NS Solutions Corp	1.66%	4,300	112,428.98
23	Nexus AG	Nexus AG	1.66%	1,567	112,161.37
24	Xvivo Perfusion AB	Xvivo Perfusion AB	1.64%	2,679	110,816.0
25	Interparfums SA	Interparfums SA	1.64%	2,388	110,805.49
26	Carel Industries SpA	Carel Industries SpA	1.64%	5,113	110,568.8
27	Konishi Co Ltd	Konishi Co Ltd	1.62%	13,400	109,548.72
28	Sun Frontier Fudousa	Sun Frontier Fudousan Co Ltd	1.59%	8,300	107,445.78
29	ARB Corp Ltd	ARB Corp Ltd	1.57%	4,406	106,049.81
30	Kinaxis Inc	Kinaxis Inc	1.56%	968	105,508.15
31	Shoei Co Ltd	Shoei Co Ltd	1.48%	8,200	100,183.68
32	Kokusai Electric Cor	Kokusai Electric Corp	1.45%	4,700	98,071.36
33	Steadfast Group Ltd	Steadfast Group Ltd	1.43%	27,640	96,798.3
34	Tikehau Capital SCA	Tikehau Capital SCA	1.42%	4,408	96,204.58
35	T Hasegawa Co Ltd	T Hasegawa Co Ltd	1.41%	5,100	95,423.05
36	Lectra	Lectra	1.40%	3,213	94,521.59
37	Intercos SpA	Intercos SpA	1.40%	6,385	94,430.21
38	Virbac SACA	Virbac SACA	1.39%	298	94,249.89
39	Borregaard ASA	Borregaard ASA	1.39%	5,694	94,231.85
40	As One Corp	As One Corp	1.39%	6,100	93,988.07
41	Inficon Holding AG	Inficon Holding AG	1.36%	71	91,579.17
42	Idec Corp/Japan	Idec Corp/Japan	1.35%	5,400	91,498.1
43	SHO-BOND Holdings Co	SHO-BOND Holdings Co Ltd	1.34%	2,900	90,702.54
44	Karnov Group AB	Karnov Group AB	1.33%	10,929	89,764.06
45	Exosens SAS	Exosens SAS	1.28%	3,219	86,753.17
46	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	1.28%	4,700	86,240.29
47	Nakanishi Inc	Nakanishi Inc	1.27%	6,100	85,938.0
48	GlobalData PLC	GlobalData PLC	1.25%	35,735	84,283.21
49	Interroll Holding AG	Interroll Holding AG	1.25%	35	84,268.98
50	Dexerials Corp	Dexerials Corp	1.23%	5,900	82,824.32
51	Fuji Corp/Aichi	Fuji Corp/Aichi	1.22%	5,600	82,502.86
52	Chemring Group PLC	Chemring Group PLC	1.21%	17,386	81,757.27
53	Shurgard Self Storag	Shurgard Self Storage Ltd	1.20%	2,234	81,040.75
54	Cohort PLC	Cohort PLC	1.20%	5,923	80,838.35
55	Riken Keiki Co Ltd	Riken Keiki Co Ltd	1.14%	4,100	77,166.78
56	Ferrari Group PLC	Ferrari Group PLC	1.13%	9,189	76,257.66
57	Tecan Group AG	Tecan Group AG	1.06%	328	71,739.59
58	YAMABIKO Corp	YAMABIKO Corp	1.03%	4,200	69,868.4
59	Befesa SA	Befesa SA	0.98%	2,815	66,357.8
60	Ulvac Inc	Ulvac Inc	0.97%	1,800	65,854.98
61	Biotage AB	Biotage AB	0.86%	5,595	58,125.33
62	Auction Technology G	Auction Technology Group PLC	0.75%	7,089	50,828.33
63	Rigaku Holdings Corp	Rigaku Holdings Corp	0.74%	7,000	49,848.87
64	Craneware PLC	Craneware PLC	0.72%	2,088	48,852.8
65	Travis Perkins PLC	Travis Perkins PLC	0.45%	3,657	30,130.42

Showing top 10 of 65 holdings · Listed: 96.93% · 3.07% in other positions

Related ETFs

ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF

▲ 0.98%

SCHC

Schwab International Small-Cap Equity ETF

▲ 0.89%

FNDC

Schwab Fundamental International Small Company Index ETF

▲ 0.59%

FEMD

First Eagle Mid Cap Equity ETF

0.00%

IDEV

iShares Core MSCI International Developed Markets ETF

▲ 0.83%

Comparación con Pares

vs mediana del sector ETF (7551 pares)

Métrica	Acción	Mediana del Sector
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Related ETFs

ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF

▲ 0.98%

SCHC

Schwab International Small-Cap Equity ETF

▲ 0.89%

FNDC

Schwab Fundamental International Small Company Index ETF

▲ 0.59%

FEMD

First Eagle Mid Cap Equity ETF

0.00%

IDEV

iShares Core MSCI International Developed Markets ETF

▲ 0.83%