Skip to main content

SLANX

ETF
SLANX · UNKNOWN · 60 holdings
KWD 41.95
▲ KWD 1.41 (3.48%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SLANX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 40.54
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
30.0%
HHI Score
190.90
Top Sector
Consumer Defensive (4.964137%)

Performance

Moderate (36.4%) ↘ Decelerating
1W
▲ 4.92%
1M
▲ 7.73%
3M
▲ 18.35%
6M
▲ 22.56%
YTD
▲ 19.24%
1Y
▲ 64.13%
3Y
▲ 50.78%

1M return (+7.73%) is stronger than 1W (+4.92%) — gains are slowing

Price History

Concentration Risk

33.77% Balanced
Diversified Concentrated

The top 10 holdings represent 33.77% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
KOF
▲ 2.67%
Weighted avg. of top holdings ▲ 2.67%

Sector Allocation

Consumer Defensive
4.96%
Financial Services
4.07%
Energy
3.18%
Industrials
2.03%
Utilities
1.00%
Basic Materials
0.96%
Consumer Cyclical
0.59%
Communication Services
0.46%

Top 10 Holdings

33.77% of fund
Credicorp Ltd Credicorp Ltd
4.58%
Grupo Financiero Ban Grupo Financiero Banorte SAB de CV
4.14%
Centrais Eletricas B Centrais Eletricas Brasileiras SA
3.61%
Cia de Saneamento Ba Cia de Saneamento Basico do Estado de Sao Paulo SABESP
3.60%
Equatorial Energia S Equatorial Energia SA
3.43%
KOF Coca-Cola Femsa SAB de CV
3.23%
Rumo SA Rumo SA
2.93%
PRIO SA/Brazil PRIO SA/Brazil
2.89%
B3 SA - Brasil Bolsa B3 SA - Brasil Bolsa Balcao
2.71%
Parque Arauco SA Parque Arauco SA
2.64%
Other positions
15.00%

All Holdings (60)

Top 10: 33.77% of fund
# Ticker Name Weight Shares Market Value
1 Credicorp Ltd Credicorp Ltd 4.58% 59,278 11.99 M
2 Grupo Financiero Ban Grupo Financiero Banorte SAB de CV 4.14% 1.26 M 10.83 M
3 Centrais Eletricas B Centrais Eletricas Brasileiras SA 3.61% 1.22 M 9.46 M
4 Cia de Saneamento Ba Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3.60% 469,585 9.42 M
5 Equatorial Energia S Equatorial Energia SA 3.43% 1.38 M 8.97 M
6 KOF Coca-Cola Femsa SAB de CV 3.23% 89,864 8.46 M
7 Rumo SA Rumo SA 2.93% 2.25 M 7.68 M
8 PRIO SA/Brazil PRIO SA/Brazil 2.89% 1.27 M 7.56 M
9 B3 SA - Brasil Bolsa B3 SA - Brasil Bolsa Balcao 2.71% 2.99 M 7.10 M
10 Parque Arauco SA Parque Arauco SA 2.64% 3.00 M 6.91 M
Showing top 10 of 60 holdings · Listed: 85.00% · 15.00% in other positions

Related ETFs