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TOIIX

ETF

TOIIX · UNKNOWN · 82 holdings

$21.76

▲ $0.80 (3.82%)

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 TOIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.7%
HHI Score: 126.58
Top Sector: Financial Services (24.065655%)

Performance

Moderate (25.6%) ↗ Accelerating

▲ 3.57%

▲ 3.48%

▲ 9.91%

▲ 12.65%

YTD

▲ 11.15%

▲ 55.77%

▲ 47.12%

1W return (+3.57%) exceeds 1M (+3.48%) — momentum is building

Price History

Concentration Risk

18.67% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVSEF

▲ 1.03%

HBCYF

▲ 5.94%

SSNLF

0.00%

GLAXF

▲ 5.57%

BNPQF

▲ 1.10%

DPMLF

▲ 1.44%

DNSKF

▼ -0.51%

SAN

▲ 0.16%

Weighted avg. of top holdings ▲ 1.95%

Sector Allocation

Financial Services

24.07%

Industrials

11.22%

Technology

9.00%

Healthcare

8.25%

Consumer Cyclical

7.22%

Basic Materials

6.28%

Energy

5.99%

Consumer Defensive

4.65%

Utilities

2.00%

Real Estate

1.15%

Communication Services

1.13%

Top 10 Holdings

18.67% of fund

NVSEF Novartis AG

2.59%

SKSQF SK Square Co Ltd

2.12%

HBCYF HSBC Holdings PLC

2.09%

SSNLF Samsung Electronics Co Ltd.

2.08%

GLAXF GSK plc

1.91%

BNPQF BNP Paribas SA

1.67%

DPMLF DPM Metals Inc.

1.61%

DNSKF Danske Bank A/S

1.54%

SAN Banco Santander SA

1.54%

BAYZF Bayer AG

1.52%

Other positions

2.21%

All Holdings (82)

Top 10: 18.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVSEF	Novartis AG	2.59%	27,600	3.80 M
2	SKSQF	SK Square Co Ltd	2.12%	12,200	3.11 M
3	HBCYF	HSBC Holdings PLC	2.09%	194,800	3.07 M
4	SSNLF	Samsung Electronics Co Ltd.	2.08%	36,530	3.06 M
5	GLAXF	GSK plc	1.91%	114,500	2.81 M
6	BNPQF	BNP Paribas SA	1.67%	25,900	2.45 M
7	DPMLF	DPM Metals Inc.	1.61%	76,600	2.37 M
8	DNSKF	Danske Bank A/S	1.54%	45,400	2.27 M
9	SAN	Banco Santander SA	1.54%	191,700	2.26 M
10	BAYZF	Bayer AG	1.52%	51,300	2.23 M
11	TTE	TotalEnergies SE	1.51%	34,100	2.22 M
12	RBSPF	NatWest Group PLC	1.48%	248,100	2.18 M
13	TSCDF	Tesco PLC	1.46%	360,400	2.14 M
14	EBKOF	Erste Group Bank AG	1.41%	17,300	2.07 M
15	NGKIF	NGK Insulators Ltd	1.40%	95,800	2.06 M
16	ABMRF	ABN AMRO Bank N.V.	1.40%	58,800	2.05 M
17	CANBK	Canara Bank	1.39%	1.19 M	2.04 M
18	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	1.38%	207,700	2.02 M
19	QUBSF	Qantas Airways Ltd.	1.36%	289,900	2.00 M
20	DB	Deutsche Bank AG	1.34%	51,200	1.97 M
21	SZHFF	Sojitz Corp.	1.34%	63,440	1.97 M
22	MFC	Manulife Financial Corporation	1.33%	53,900	1.96 M
23	HNHAF	Hon Hai Precision Industry Co Ltd.	1.33%	267,000	1.96 M
24	UNCFF	UniCredit S.p.A.	1.32%	23,400	1.94 M
25	NTR	Nutrien Ltd	1.31%	31,100	1.92 M
26	JPHLF	Japan Post Holdings Co Ltd.	1.31%	181,800	1.92 M
27	PWCDF	Power Corporation of Canada	1.30%	35,900	1.91 M
28	NNGPF	NN Group N.V.	1.30%	24,700	1.91 M
29	NATIONALUM	National Aluminum	1.27%	533,300	1.86 M
30	RTNTF	RIO Tinto Limited	1.25%	18,800	1.83 M
31	PCRFF	Panasonic Holdings Corp.	1.24%	140,300	1.82 M
32	VALE3	Vale S.A.	1.23%	138,600	1.81 M
33	NPEHF	Nippon Express Holdings Inc	1.22%	84,000	1.80 M
34	PCCYF	PetroChina Co Ltd.	1.21%	1.65 M	1.78 M
35	OTEX	Open Text Corp	1.19%	53,500	1.74 M
36	RYDAF	Shell PLC	1.18%	47,200	1.74 M
37	KCDMF	Kimberly-Clark de Mexico S.A.B. de C.V.	1.18%	815,400	1.74 M
38	DNBBF	DnB Bank ASA	1.18%	62,400	1.74 M
39	KLPEF	Klepierre SA	1.15%	42,600	1.69 M
40	HNDAF	Honda Motor Co Ltd.	1.14%	171,300	1.68 M
41	IVTJF	Investec PLC	1.14%	225,300	1.67 M
42	AGESF	Ageas SA/NV	1.14%	23,900	1.67 M
43	SSUMF	Sumitomo Corp.	1.13%	48,000	1.66 M
44	NAPRF	Naspers Limited	1.13%	24,845	1.66 M
45	MBGAF	Mercedes-Benz Group AG	1.12%	23,700	1.64 M
46	QBEIF	QBE Insurance Group Ltd.	1.10%	122,200	1.62 M
47	WHGRF	WH Group Ltd.	1.10%	1.45 M	1.61 M
48	HTO	Hellenic Telecommunications Organization S.A.	1.09%	80,700	1.60 M
49	BZZUF	Buzzi S.p.A.	1.09%	26,400	1.60 M
50	NPNKF	Nippon Shinyaku Co	1.07%	43,700	1.57 M
51	WEICF	Weichai Power Co Ltd.	1.07%	646,000	1.57 M
52	KMTUF	Komatsu Ltd.	1.07%	49,300	1.56 M
53	SMTUF	Sumitomo Rubber Industries Ltd.	1.06%	100,900	1.56 M
54	CIMB	CIMB Group Holdings Berhad	1.06%	765,300	1.55 M
55	RUBSF	Rubis SCA	1.05%	41,100	1.54 M
56	IMO	Imperial Oil Ltd.	1.03%	17,500	1.51 M
57	HGMCF	Harmony Gold Mining Co Ltd	1.03%	75,300	1.51 M
58	FINGF	Finning International Inc.	1.02%	27,600	1.50 M
59	JDCMF	JD.com Inc.	1.01%	103,500	1.49 M
60	SNYNF	Sanofi SA	1.01%	15,300	1.48 M
61	DTGHF	Daimler Truck Holding AG	1.00%	33,900	1.47 M
62	KIMTF	Kia Corp.	1.00%	17,300	1.47 M
63	A032640	LG Uplus Corp.	0.96%	138,500	1.42 M
64	UMELF	United Microelectronics Corp.	0.96%	901,000	1.41 M
65	ULIHF	United Laboratories International Holdings Ltd	0.95%	940,000	1.40 M
66	GNSEF	GeniuS Electronic Optical Co Ltd.	0.93%	96,000	1.37 M
67	BRTHF	Brother Industries Ltd	0.92%	67,800	1.35 M
68	PPAAF	Perusahaan Gas Negara Tbk	0.92%	11.77 M	1.35 M
69	DGBUF	DB Insurance Co Ltd.	0.92%	14,800	1.34 M
70	KBDCF	Kingboard Holdings Ltd.	0.91%	353,500	1.34 M
71	CAJFF	Canon Inc.	0.91%	45,100	1.33 M
72	IMBBF	Imperial Brands PLC	0.90%	31,600	1.33 M
73	PLLIF	Pirelli & C S.p.A.	0.87%	187,300	1.28 M
74	DINRF	Screen Holdings Co Ltd.	0.87%	13,100	1.28 M
75	VIPS	Vipshop Holdings Ltd.	0.85%	70,700	1.25 M
76	CMPLF	Compal Electronics Inc.	0.84%	1.28 M	1.23 M
77	SKXJF	Sankyo Co Ltd	0.83%	75,500	1.23 M
78	COALINDIA	Coal India Ltd.	0.73%	240,700	1.07 M
79	LVZPF	Livzon Pharmaceutical Group Inc.	0.72%	287,200	1.05 M
80	POLNF	Petronet LNG Ltd.	0.69%	320,400	1.01 M
81	PINXF	The People's Insurance Company (Group) of China Limited	0.47%	795,000	690,613.39
82	IVCGF	Iveco Group NV	0.33%	21,900	479,586.86

Showing top 10 of 82 holdings · Listed: 97.79% · 2.21% in other positions

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