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RLIEX

ETF

RLIEX · UNKNOWN · 78 holdings

$19.87

▲ $0.76 (3.98%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RLIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.8%
HHI Score: 132.16
Top Sector: Consumer Cyclical (1.627895%)

Performance

Moderate (24.5%) ↗ Accelerating

▲ 3.56%

▲ 3.45%

▲ 4.65%

▼ -1.10%

YTD

▲ 5.83%

▲ 28.59%

▲ 26.13%

1W return (+3.56%) exceeds 1M (+3.45%) — momentum is building

Price History

Concentration Risk

20.46% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.46% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

1.63%

Technology

0.98%

Energy

0.95%

Top 10 Holdings

20.46% of fund

Unilever PLC Unilever PLC

2.67%

ASML Holding NV ASML Holding NV

2.64%

National Bank of Gre National Bank of Greece SA

2.04%

RELX PLC RELX PLC

2.01%

AIA Group Ltd AIA Group Ltd

1.94%

ABB Ltd ABB Ltd

1.92%

Orange SA Orange SA

1.84%

AstraZeneca PLC AstraZeneca PLC

1.83%

UniCredit SpA UniCredit SpA

1.79%

Engie SA Engie SA

1.77%

Other positions

4.89%

All Holdings (78)

Top 10: 20.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Unilever PLC	Unilever PLC	2.67%	538,583	31.84 M
2	ASML Holding NV	ASML Holding NV	2.64%	32,328	31.52 M
3	National Bank of Gre	National Bank of Greece SA	2.04%	1.67 M	24.36 M
4	RELX PLC	RELX PLC	2.01%	501,848	23.97 M
5	AIA Group Ltd	AIA Group Ltd	1.94%	2.42 M	23.19 M
6	ABB Ltd	ABB Ltd	1.92%	318,622	22.96 M
7	Orange SA	Orange SA	1.84%	1.35 M	21.90 M
8	AstraZeneca PLC	AstraZeneca PLC	1.83%	142,724	21.80 M
9	UniCredit SpA	UniCredit SpA	1.79%	280,953	21.33 M
10	Engie SA	Engie SA	1.77%	986,806	21.17 M
11	ING Groep NV	ING Groep NV	1.75%	799,438	20.83 M
12	Mizuho Financial Gro	Mizuho Financial Group Inc	1.73%	617,000	20.65 M
13	GIL	Gildan Activewear Inc	1.63%	336,176	19.42 M
14	Bankinter SA	Bankinter SA	1.63%	1.23 M	19.40 M
15	Thales SA	Thales SA	1.57%	59,939	18.78 M
16	MTU Aero Engines AG	MTU Aero Engines AG	1.57%	40,692	18.68 M
17	Air Liquide SA	Air Liquide SA	1.55%	88,847	18.49 M
18	Novo Nordisk A/S	Novo Nordisk A/S	1.55%	334,408	18.46 M
19	Samsung Electronics	Samsung Electronics Co Ltd	1.52%	302,031	18.15 M
20	Sandvik AB	Sandvik AB	1.51%	642,868	18.00 M
21	Shimadzu Corp	Shimadzu Corp	1.49%	705,700	17.80 M
22	Banco Santander SA	Banco Santander SA	1.49%	1.70 M	17.79 M
23	Bank Hapoalim BM	Bank Hapoalim BM	1.46%	854,200	17.37 M
24	Hexagon AB	Hexagon AB	1.43%	1.42 M	17.05 M
25	Bureau Veritas SA	Bureau Veritas SA	1.42%	539,948	16.95 M
26	Societe Generale SA	Societe Generale SA	1.40%	250,646	16.67 M
27	Legrand SA	Legrand SA	1.36%	97,089	16.20 M
28	KBC Group NV	KBC Group NV	1.33%	132,558	15.89 M
29	IMI PLC	IMI PLC	1.28%	493,984	15.30 M
30	Compass Group PLC	Compass Group PLC	1.28%	448,947	15.30 M
31	Siemens Healthineers	Siemens Healthineers AG	1.27%	280,189	15.16 M
32	Medtronic PLC	Medtronic PLC	1.27%	159,007	15.14 M
33	3i Group PLC	3i Group PLC	1.26%	272,366	15.02 M
34	Aon PLC	Aon PLC	1.26%	42,033	14.99 M
35	Merck KGaA	Merck KGaA	1.23%	114,115	14.68 M
36	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	1.22%	204,000	14.60 M
37	Universal Music Grou	Universal Music Group NV	1.16%	477,250	13.85 M
38	Techtronic Industrie	Techtronic Industries Co Ltd	1.16%	1.08 M	13.82 M
39	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	1.15%	255,800	13.67 M
40	NEC Corp	NEC Corp	1.12%	418,300	13.37 M
41	Rio Tinto PLC	Rio Tinto PLC	1.12%	202,531	13.35 M
42	Croda International	Croda International PLC	1.12%	364,925	13.34 M
43	Tencent Holdings Ltd	Tencent Holdings Ltd	1.11%	155,900	13.28 M
44	Resona Holdings Inc	Resona Holdings Inc	1.09%	1.28 M	13.06 M
45	Fortum Oyj	Fortum Oyj	1.08%	680,624	12.87 M
46	Bandai Namco Holding	Bandai Namco Holdings Inc	1.01%	361,700	12.02 M
47	CRH PLC	CRH PLC	1.00%	99,208	11.90 M
48	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.98%	41,947	11.72 M
49	TOTVS SA	TOTVS SA	0.98%	1.36 M	11.70 M
50	Lottomatica Group Sp	Lottomatica Group Spa	0.98%	432,117	11.68 M
51	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.96%	350,800	11.48 M
52	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0.95%	124,861	11.31 M
53	SU	Suncor Energy Inc	0.95%	269,925	11.30 M
54	Suzuki Motor Corp	Suzuki Motor Corp	0.93%	765,100	11.15 M
55	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.92%	100,928	11.00 M
56	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0.92%	1.00 M	10.94 M
57	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.91%	192,600	10.89 M
58	Cie Financiere Riche	Cie Financiere Richemont SA	0.90%	56,158	10.78 M
59	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0.90%	526,200	10.68 M
60	Industria de Diseno	Industria de Diseno Textil SA	0.89%	192,333	10.63 M
61	Howden Joinery Group	Howden Joinery Group PLC	0.88%	921,987	10.55 M
62	IMCD NV	IMCD NV	0.88%	101,793	10.52 M
63	Nippon Sanso Holding	Nippon Sanso Holdings Corp	0.87%	294,000	10.42 M
64	Amcor PLC	Amcor PLC	0.87%	1.28 M	10.40 M
65	Li Ning Co Ltd	Li Ning Co Ltd	0.87%	4.57 M	10.39 M
66	FANUC Corp	FANUC Corp	0.85%	356,800	10.17 M
67	Pernod Ricard SA	Pernod Ricard SA	0.84%	102,287	10.06 M
68	Arca Continental SAB	Arca Continental SAB de CV	0.84%	952,712	9.99 M
69	ICON PLC	ICON PLC	0.78%	53,426	9.35 M
70	Siemens AG	Siemens AG	0.78%	34,297	9.25 M
71	Chubb Ltd	Chubb Ltd	0.76%	32,307	9.12 M
72	Capgemini SE	Capgemini SE	0.76%	62,585	9.11 M
73	Nitori Holdings Co L	Nitori Holdings Co Ltd	0.75%	464,000	8.94 M
74	Continental AG	Continental AG	0.66%	119,828	7.90 M
75	Zalando SE	Zalando SE	0.52%	201,766	6.19 M
76	JD Sports Fashion PL	JD Sports Fashion PLC	0.45%	4.23 M	5.43 M
77	Singapore Telecommun	Singapore Telecommunications Ltd	0.32%	1.20 M	3.85 M
78	Aumovio SE	Aumovio SE	0.21%	59,914	2.47 M

Showing top 10 of 78 holdings · Listed: 95.11% · 4.89% in other positions