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RYWVX

ETF

RYWVX · UNKNOWN · 48 holdings

$98.04

▲ $7.75 (8.58%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RYWVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $90.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 167.26
Top Sector: Technology (13.866862%)

Performance

Moderate (58.7%) ↗ Accelerating

▲ 8.38%

▲ 1.05%

▼ -3.73%

▼ -3.76%

YTD

▲ 2.60%

▲ 94.90%

▲ 83.98%

1W return (+8.38%) exceeds 1M (+1.05%) — momentum is building

Price History

Concentration Risk

30.98% Balanced

Diversified Concentrated

The top 10 holdings represent 30.98% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

BABA

▲ 1.59%

HDB

▼ -0.96%

IBN

▼ -0.20%

INFY

▼ -2.50%

PDD

▼ -2.61%

▲ 1.52%

NTES

▼ -0.88%

VALE

▲ 0.15%

TCOM

▼ -0.73%

Weighted avg. of top holdings ▼ -0.20%

Sector Allocation

Technology

13.87%

Consumer Cyclical

13.21%

Financial Services

7.51%

Basic Materials

3.00%

Communication Services

1.55%

Consumer Defensive

1.12%

Energy

0.86%

Utilities

0.80%

Industrials

0.50%

Manufacturing

0.49%

Real Estate

0.43%

Healthcare

0.27%

Services

0.18%

Top 10 Holdings

30.98% of fund

TSM TSMC

8.80%

BABA Alibaba Group Holding Ltd

7.17%

HDB HDFC Bank Ltd

3.29%

IBN ICICI Bank Ltd

2.31%

INFY Infosys Ltd

2.08%

PDD PDD Holdings Inc

2.00%

JD JD.com Inc

1.90%

NTES NetEase Inc

1.19%

VALE Vale SA

1.16%

TCOM Trip.com Group Ltd

1.08%

Other positions

55.00%

All Holdings (48)

Top 10: 30.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	TSMC	8.80%	3,516	583,656.0
2	BABA	Alibaba Group Holding Ltd	7.17%	3,599	475,895.77
3	HDB	HDFC Bank Ltd	3.29%	3,280	217,923.2
4	IBN	ICICI Bank Ltd	2.31%	4,869	153,470.88
5	INFY	Infosys Ltd	2.08%	7,577	138,280.25
6	PDD	PDD Holdings Inc	2.00%	1,122	132,788.7
7	JD	JD.com Inc	1.90%	3,065	126,032.8
8	NTES	NetEase Inc	1.19%	768	79,042.56
9	VALE	Vale SA	1.16%	7,685	76,696.3
10	TCOM	Trip.com Group Ltd	1.08%	1,127	71,654.66
11	PBR	Petroleo Brasileiro SA	0.86%	3,995	57,288.3
12	BIDU	Baidu Inc	0.85%	612	56,322.36
13	GFI	Gold Fields Ltd	0.64%	1,922	42,456.98
14	KB	KB Financial Group Inc	0.62%	754	40,798.94
15	BeiGene Ltd	BeiGene Ltd	0.58%	142	38,648.14
16	FMX	Fomento Economico Mexicano SAB	0.56%	378	36,885.24
17	UMC	United Microelectronics Corp	0.54%	5,015	35,857.25
18	LI	Li Auto Inc	0.49%	1,295	32,634.0
19	SHG	Shinhan Financial Group Co Ltd	0.49%	1,015	32,561.2
20	CHT	Chunghwa Telecom Co Ltd	0.49%	829	32,505.09
21	ASX	ASE Technology Holding Co Ltd	0.49%	3,696	32,376.96
22	PKX	POSCO Holdings Inc	0.44%	617	29,326.01
23	XPEV	XPeng Inc	0.44%	1,415	29,318.8
24	BEKE	KE Holdings Inc	0.43%	1,423	28,588.07
25	America Movil SAB de	America Movil SAB de CV	0.39%	1,813	25,780.86
26	BBD	Banco Bradesco SA	0.37%	11,066	24,677.18
27	ABEV	Ambev SA	0.32%	9,130	21,272.9
28	TME	Tencent Music Entertainment Gr	0.32%	1,451	20,908.91
29	YMM	Full Truck Alliance Co Ltd	0.30%	1,563	19,959.51
30	CX	Cemex SAB de CV	0.30%	3,547	19,898.67
31	WIT	Wipro Ltd	0.29%	6,223	19,042.38
32	RDY	Dr Reddy's Laboratories Ltd	0.27%	1,354	17,859.26
33	EMBJ	Embraer SA	0.26%	378	17,463.6
34	HMY	Harmony Gold Mining Co Ltd	0.26%	1,176	17,369.52
35	ZTO	ZTO Express Cayman Inc	0.24%	815	16,169.6
36	SBS	Cia de Saneamento Basico do Es	0.24%	903	16,127.58
37	TAL	TAL Education Group	0.24%	1,220	16,116.2
38	PAC	Grupo Aeroportuario del Pacifi	0.24%	86	15,953.86
39	WF	Woori Financial Group Inc	0.23%	461	15,388.18
40	NIO	NIO Inc	0.23%	4,025	15,335.25
41	Eletrobras SA	Eletrobras SA	0.23%	2,135	15,158.5
42	TLK	Telkom Indonesia Persero Tbk P	0.21%	945	13,957.65
43	HTHT	H World Group Ltd	0.21%	373	13,804.73
44	SUZ	Suzano SA	0.20%	1,459	13,554.11
45	BCH	Banco de Chile	0.20%	504	13,350.96
46	EDU	New Oriental Education & Techn	0.18%	253	12,095.93
47	BILI	Bilibili Inc	0.18%	611	11,676.21
48	VIPS	Vipshop Holdings Ltd	0.17%	728	11,415.04

Showing top 10 of 48 holdings · Listed: 45.00% · 55.00% in other positions

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