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QFVRX

ETF

QFVRX · UNKNOWN · 60 holdings

$31.87

▲ $1.43 (4.70%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About QFVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.0%
HHI Score: 176.38
Top Sector: Consumer Cyclical (4.130586%)

Performance

Moderate (29.0%) ↘ Decelerating

▲ 3.33%

▲ 6.21%

▲ 10.78%

▲ 141.86%

YTD

▲ 11.75%

▲ 214.71%

▲ 201.52%

1M return (+6.21%) is stronger than 1W (+3.33%) — gains are slowing

Price History

Concentration Risk

24.55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BPOP

▲ 1.26%

VIPS

▲ 0.78%

Weighted avg. of top holdings ▲ 1.02%

Sector Allocation

Consumer Cyclical

4.13%

Financial Services

2.43%

Basic Materials

1.89%

Consumer Defensive

1.35%

Healthcare

1.27%

Top 10 Holdings

24.55% of fund

BARN SW Barry Callebaut AG

2.99%

005930KS Samsung Electronics Company Limited

2.60%

TEP FP Teleperformance SE

2.48%

055550KS Shinhan Financial Group Co., Limited

2.46%

BPOP Popular, Inc.

2.43%

8002 JP Marubeni Corporation

2.43%

000660KS SK Hynix, Inc.

2.40%

VIPS Vipshop Holdings Limited

2.37%

8306 JP Mitsubishi UFJ Financial Group, Inc.

2.21%

IAG LN International Consolidated Airlines Group S.A.

2.18%

Other positions

5.04%

All Holdings (60)

Top 10: 24.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BARN SW	Barry Callebaut AG	2.99%	36,079	49.42 M
2	005930KS	Samsung Electronics Company Limited	2.60%	720,913	43.11 M
3	TEP FP	Teleperformance SE	2.48%	551,100	41.01 M
4	055550KS	Shinhan Financial Group Co., Limited	2.46%	807,000	40.72 M
5	BPOP	Popular, Inc.	2.43%	317,250	40.29 M
6	8002 JP	Marubeni Corporation	2.43%	1.61 M	40.22 M
7	000660KS	SK Hynix, Inc.	2.40%	160,500	39.75 M
8	VIPS	Vipshop Holdings Limited	2.37%	2.00 M	39.20 M
9	8306 JP	Mitsubishi UFJ Financial Group, Inc.	2.21%	2.26 M	36.60 M
10	IAG LN	International Consolidated Airlines Group S.A.	2.18%	6.94 M	36.08 M
11	8591 JP	ORIX Corporation	2.15%	1.35 M	35.60 M
12	AD NA	Koninklijke Ahold Delhaize N.V.	2.07%	847,300	34.30 M
13	NOVN SW	Novartis AG	2.04%	269,050	33.85 M
14	6758 JP	Sony Group Corporation	2.04%	1.17 M	33.73 M
15	SKFB SS	SKF AB-B	2.03%	1.36 M	33.66 M
16	8001 JP	Itochu Corporation	2.03%	588,600	33.58 M
17	ENI IM	Eni S.p.A.	2.01%	1.91 M	33.35 M
18	PUB FP	Publicis Groupe	2.01%	346,847	33.29 M
19	DNB NO	DNB Bank ASA	1.95%	1.18 M	32.21 M
20	MUV2 GR	Muenchener Rueckversicherungs-Gesellschaft	1.93%	50,030	31.94 M
21	NXT LN	Next plc	1.93%	191,650	31.93 M
22	LIN	Linde plc	1.89%	66,044	31.37 M
23	UOB SP	United Overseas Bank Limited	1.89%	1.17 M	31.37 M
24	ELE SM	Endesa, S.A.	1.88%	974,800	31.16 M
25	HNR1 GR	Hannover Rueck SE	1.86%	102,000	30.75 M
26	DTG GR	Daimler Truck Holding AG	1.79%	720,700	29.65 M
27	DG FP	Vinci SA	1.78%	212,698	29.48 M
28	9433 JP	KDDI Corporation	1.77%	1.84 M	29.38 M
29	SW	Smurfit Westrock plc	1.76%	685,546	29.18 M
30	267260KS	HD Hyundai Electric	1.75%	70,000	29.04 M
31	4502 JP	Takeda Pharmaceutical Company Limited	1.74%	988,500	28.88 M
32	000270KS	Kia Motors Corporation	1.72%	397,000	28.49 M
33	ML FP	Michelin (CGDE)	1.71%	787,900	28.27 M
34	MG CN	Magna International Inc.	1.69%	589,781	27.95 M
35	MX CN	Methanex Corporation	1.60%	665,993	26.48 M
36	DTE GR	Deutsche Telekom AG	1.59%	771,113	26.28 M
37	DHL GR	Deutsche Post AG	1.47%	545,500	24.32 M
38	YAR NO	Yara International ASA	1.39%	629,064	22.99 M
39	LOOMISSS	Loomis AB, Class B	1.36%	527,019	22.50 M
40	NOMD	Nomad Foods Limited	1.35%	1.69 M	22.29 M
41	LUN CN	Lundin Mining Corporation	1.29%	1.43 M	21.31 M
42	GNC LN	Greencore Group plc	1.29%	6.93 M	21.31 M
43	JAZZ	Jazz Pharmaceuticals plc	1.27%	159,206	20.98 M
44	BKT SM	Bankinter, S.A.	1.26%	1.32 M	20.86 M
45	INCH LN	Inchcape plc	1.19%	2.12 M	19.76 M
46	TTE FP	TotalEnergies SE	1.11%	302,800	18.40 M
47	DIE BB	D'Ieteren S.A.	1.08%	95,878	17.93 M
48	SB1NO NO	SpareBank 1 Sor-Norge ASA	1.04%	966,868	17.23 M
49	LTM CI	LATAM Airlines Group	0.98%	712.58 M	16.19 M
50	SBNOR NO	Sparebanken Norge	0.98%	919,014	16.16 M
51	4202 JP	Daicel Corporation	0.91%	1.65 M	15.12 M
52	CAP FP	Capgemini SE	0.83%	95,100	13.81 M
53	IPS FP	Ipsos	0.71%	265,141	11.79 M
54	DUNI SS	Duni AB	0.58%	924,400	9.60 M
55	TFIN IM	Trevi Finanziaria Industriale SpA	0.47%	12.23 M	7.75 M
56	5871 TT	Chailease Holding Co., Ltd.	0.40%	1.82 M	6.67 M
57	383220KS	F&F Co., Ltd.	0.38%	142,439	6.37 M
58	3132 JP	Macnica Fuji Electronics Holdings Inc.	0.36%	423,400	5.89 M
59	8729 JP	Sony Financial Group Inc.	0.08%	1.17 M	1.30 M
60	ALRS RM	ALROSA Company PJSC	0.00%	41.14 M	4,986.22