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TISVX

ETF

TISVX · UNKNOWN · 111 holdings

$18.63

▲ $0.80 (4.49%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TISVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 129.43

Performance

Moderate (24.9%) ↗ Accelerating

▲ 3.68%

▲ 2.31%

▲ 5.38%

▲ 3.05%

YTD

▲ 6.04%

▲ 37.55%

▲ 35.64%

1W return (+3.68%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

23.09% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

23.09% of fund

Swissquote Group Hol Swissquote Group Holding SA

3.98%

Bank of Ireland Grou Bank of Ireland Group PLC

3.10%

Van Lanschot Kempen Van Lanschot Kempen NV

2.76%

Sanwa Holdings Corp Sanwa Holdings Corp

2.16%

Capcom Co Ltd Capcom Co Ltd

2.12%

Square Enix Holdings Square Enix Holdings Co Ltd

2.06%

Elis SA Elis SA

1.85%

Hikari Tsushin Inc Hikari Tsushin Inc

1.74%

IG Group Holdings PL IG Group Holdings PLC

1.69%

Buzzi SpA Buzzi SpA

1.63%

Other positions

2.60%

All Holdings (111)

Top 10: 23.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Swissquote Group Hol	Swissquote Group Holding SA	3.98%	57,476	38.53 M
2	Bank of Ireland Grou	Bank of Ireland Group PLC	3.10%	2.23 M	30.01 M
3	Van Lanschot Kempen	Van Lanschot Kempen NV	2.76%	407,700	26.66 M
4	Sanwa Holdings Corp	Sanwa Holdings Corp	2.16%	761,800	20.90 M
5	Capcom Co Ltd	Capcom Co Ltd	2.12%	798,700	20.53 M
6	Square Enix Holdings	Square Enix Holdings Co Ltd	2.06%	292,500	19.92 M
7	Elis SA	Elis SA	1.85%	646,500	17.88 M
8	Hikari Tsushin Inc	Hikari Tsushin Inc	1.74%	62,300	16.82 M
9	IG Group Holdings PL	IG Group Holdings PLC	1.69%	1.09 M	16.32 M
10	Buzzi SpA	Buzzi SpA	1.63%	301,500	15.73 M
11	Takasago Thermal Eng	Takasago Thermal Engineering Co Ltd	1.61%	318,800	15.59 M
12	Qantas Airways Ltd	Qantas Airways Ltd	1.60%	2.21 M	15.46 M
13	Logista Integral SA	Logista Integral SA	1.53%	468,064	14.83 M
14	Informa PLC	Informa PLC	1.53%	1.29 M	14.81 M
15	USS Co Ltd	USS Co Ltd	1.53%	1.35 M	14.78 M
16	Protector Forsikring	Protector Forsikring ASA	1.50%	295,800	14.48 M
17	Euronext NV	Euronext NV	1.44%	86,480	13.97 M
18	Horiba Ltd	Horiba Ltd	1.39%	180,100	13.42 M
19	Yonex Co Ltd	Yonex Co Ltd	1.38%	677,300	13.39 M
20	Barratt Redrow PLC	Barratt Redrow PLC	1.34%	2.63 M	12.99 M
21	BlueScope Steel Ltd	BlueScope Steel Ltd	1.32%	837,400	12.79 M
22	D'ieteren Group	D'ieteren Group	1.29%	62,808	12.46 M
23	GMO internet group I	GMO internet group Inc	1.28%	480,700	12.41 M
24	DTS Corp	DTS Corp	1.26%	367,500	12.23 M
25	Coface SA	Coface SA	1.25%	648,300	12.07 M
26	Bellway PLC	Bellway PLC	1.24%	364,700	11.99 M
27	Howden Joinery Group	Howden Joinery Group PLC	1.21%	1.01 M	11.68 M
28	Motor Oil Hellas Cor	Motor Oil Hellas Corinth Refineries SA	1.20%	405,551	11.65 M
29	BFF Bank SpA	BFF Bank SpA	1.20%	972,600	11.58 M
30	Aker ASA	Aker ASA	1.15%	160,700	11.08 M
31	Koninklijke Vopak NV	Koninklijke Vopak NV	1.14%	231,100	11.05 M
32	Scandinavian Tobacco	Scandinavian Tobacco Group A/S	1.13%	834,928	10.94 M
33	Schroders PLC	Schroders PLC	1.08%	2.02 M	10.45 M
34	Virbac SACA	Virbac SACA	1.08%	26,300	10.43 M
35	Eugene Technology Co	Eugene Technology Co Ltd	1.07%	321,609	10.38 M
36	Morgan Sindall Group	Morgan Sindall Group PLC	1.07%	170,800	10.35 M
37	ICG PLC	ICG PLC	1.04%	351,035	10.10 M
38	Cloetta AB	Cloetta AB	1.01%	3.04 M	9.78 M
39	Organo Corp	Organo Corp	0.98%	150,800	9.44 M
40	Fuji Corp/Aichi	Fuji Corp/Aichi	0.96%	492,100	9.27 M
41	Kaufman & Broad SA	Kaufman & Broad SA	0.95%	256,029	9.15 M
42	SAF-Holland SE	SAF-Holland SE	0.90%	480,888	8.71 M
43	CKD Corp	CKD Corp	0.89%	476,400	8.64 M
44	Savills PLC	Savills PLC	0.89%	663,900	8.58 M
45	Clarkson PLC	Clarkson PLC	0.83%	174,900	7.98 M
46	DWS Group GmbH & Co	DWS Group GmbH & Co KGaA	0.80%	129,300	7.78 M
47	Schouw & Co A/S	Schouw & Co A/S	0.80%	81,867	7.71 M
48	Token Corp	Token Corp	0.80%	82,700	7.70 M
49	Var Energi ASA	Var Energi ASA	0.79%	2.23 M	7.67 M
50	Charter Hall Group	Charter Hall Group	0.79%	588,032	7.63 M
51	Gerresheimer AG	Gerresheimer AG	0.77%	150,800	7.47 M
52	Nakanishi Inc	Nakanishi Inc	0.77%	570,800	7.41 M
53	Elmos Semiconductor	Elmos Semiconductor SE	0.76%	73,200	7.35 M
54	Groupe Bruxelles Lam	Groupe Bruxelles Lambert NV	0.75%	86,727	7.28 M
55	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0.75%	351,200	7.23 M
56	ASMPT Ltd	ASMPT Ltd	0.74%	844,900	7.20 M
57	MEITEC Group Holding	MEITEC Group Holdings Inc	0.73%	336,800	7.06 M
58	Japan Petroleum Expl	Japan Petroleum Exploration Co Ltd	0.71%	949,300	6.89 M
59	Paramount Bed Holdin	Paramount Bed Holdings Co Ltd	0.70%	409,000	6.72 M
60	Domino's Pizza Group	Domino's Pizza Group PLC	0.68%	2.08 M	6.60 M
61	Rohto Pharmaceutical	Rohto Pharmaceutical Co Ltd	0.67%	451,500	6.51 M
62	Air Water Inc	Air Water Inc	0.66%	430,000	6.40 M
63	Lancashire Holdings	Lancashire Holdings Ltd	0.66%	768,200	6.35 M
64	Burberry Group PLC	Burberry Group PLC	0.65%	371,400	6.33 M
65	Nichiha Corp	Nichiha Corp	0.64%	293,500	6.16 M
66	A&D HOLON Holdings C	A&D HOLON Holdings Co Ltd	0.62%	449,900	6.04 M
67	Strabag SE	Strabag SE	0.59%	60,900	5.73 M
68	Trelleborg AB	Trelleborg AB	0.58%	155,300	5.65 M
69	Topcon Corp	Topcon Corp	0.58%	256,100	5.60 M
70	Fagron	Fagron	0.58%	224,348	5.57 M
71	Galilei Co Ltd	Galilei Co Ltd	0.57%	250,300	5.51 M
72	Kadokawa Corp	Kadokawa Corp	0.57%	223,400	5.47 M
73	JCDecaux SE	JCDecaux SE	0.56%	329,800	5.44 M
74	C&C Group PLC	C&C Group PLC	0.52%	2.15 M	5.03 M
75	PCA Corp	PCA Corp	0.52%	404,400	5.01 M
76	Value Added Technolo	Value Added Technology Co Ltd	0.51%	291,900	4.98 M
77	ABG Sundal Collier H	ABG Sundal Collier Holding ASA	0.51%	7.26 M	4.93 M
78	Nippon Parking Devel	Nippon Parking Development Co Ltd	0.46%	2.53 M	4.45 M
79	Vidrala SA	Vidrala SA	0.46%	40,900	4.41 M
80	Wakita & Co Ltd	Wakita & Co Ltd	0.45%	372,400	4.34 M
81	Husqvarna AB	Husqvarna AB	0.45%	797,400	4.34 M
82	Raisio Oyj	Raisio Oyj	0.45%	1.51 M	4.33 M
83	Fluidra SA	Fluidra SA	0.43%	164,900	4.13 M
84	Inchcape PLC	Inchcape PLC	0.42%	437,100	4.05 M
85	Kumiai Chemical Indu	Kumiai Chemical Industry Co Ltd	0.42%	744,300	4.02 M
86	Barco NV	Barco NV	0.41%	252,734	3.95 M
87	TKC Corp	TKC Corp	0.40%	128,300	3.86 M
88	SUSS MicroTec SE	SUSS MicroTec SE	0.40%	105,100	3.84 M
89	Hosokawa Micron Corp	Hosokawa Micron Corp	0.39%	106,500	3.82 M
90	Katitas Co Ltd	Katitas Co Ltd	0.38%	215,600	3.64 M
91	Starts Corp Inc	Starts Corp Inc	0.35%	110,200	3.34 M
92	Tikehau Capital SCA	Tikehau Capital SCA	0.33%	143,400	3.21 M
93	RS Technologies Co L	RS Technologies Co Ltd	0.32%	150,800	3.14 M
94	SGH Ltd	SGH Ltd	0.32%	94,500	3.11 M
95	Enento Group Oyj	Enento Group Oyj	0.32%	175,200	3.11 M
96	Yancoal Australia Lt	Yancoal Australia Ltd	0.31%	744,800	3.03 M
97	K+S AG	K+S AG	0.31%	197,200	2.99 M
98	Great Eagle Holdings	Great Eagle Holdings Ltd	0.31%	1.59 M	2.98 M
99	Whitehaven Coal Ltd	Whitehaven Coal Ltd	0.28%	661,000	2.74 M
100	FULLCAST Holdings Co	FULLCAST Holdings Co Ltd	0.27%	234,500	2.61 M
101	Eckert & Ziegler SE	Eckert & Ziegler SE	0.26%	33,300	2.53 M
102	Ratos AB	Ratos AB	0.25%	679,600	2.41 M
103	Borussia Dortmund Gm	Borussia Dortmund GmbH & Co KGaA	0.23%	522,280	2.18 M
104	Kaken Pharmaceutical	Kaken Pharmaceutical Co Ltd	0.23%	83,000	2.18 M
105	Omni Bridgeway Ltd	Omni Bridgeway Ltd	0.21%	2.22 M	2.04 M
106	Nextage Co Ltd	Nextage Co Ltd	0.20%	157,300	1.98 M
107	ICADE	ICADE	0.20%	81,800	1.95 M
108	Takkt AG	Takkt AG	0.18%	288,113	1.77 M
109	Pacific Textiles Hol	Pacific Textiles Holdings Ltd	0.13%	6.52 M	1.22 M
110	Furyu Corp	Furyu Corp	0.11%	155,100	1.09 M
111	Oxford Metrics PLC	Oxford Metrics PLC	0.07%	1.05 M	643,209.81

Showing top 10 of 111 holdings · Listed: 97.40% · 2.60% in other positions