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VIAAX

ETF
VIAAX · UNKNOWN · 325 holdings
$44.75
▲ $1.23 (2.83%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About VIAAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$43.52
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
4.9%
HHI Score
197.42
Top Sector
Financial Services (6.603023%)

Performance

Moderate (22.1%) ↗ Recovering
1W
▲ 2.23%
1M
▼ -0.34%
3M
▼ -0.13%
6M
▲ 3.08%
YTD
▲ 0.29%
1Y
▲ 21.26%
3Y
▲ 23.72%

Positive 1W (+2.23%) after negative 1M (-0.34%) — trend may be reversing

Price History

Concentration Risk

36.27% Balanced
Diversified Concentrated

The top 10 holdings represent 36.27% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
RY
▲ 0.69%
Weighted avg. of top holdings ▲ 0.69%

Sector Allocation

Financial Services
6.60%
Industrials
2.84%
Basic Materials
1.51%
Utilities
0.78%
Consumer Cyclical
0.43%
Energy
0.31%
Technology
0.13%
Real Estate
0.13%

Top 10 Holdings

36.27% of fund
Roche Holding AG Roche Holding AG
4.94%
Novartis AG Novartis AG
4.72%
RY Royal Bank of Canada
4.62%
Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc
4.32%
Nestle SA Nestle SA
3.51%
Hitachi Ltd Hitachi Ltd
3.14%
Schneider Electric S Schneider Electric SE
3.06%
Sumitomo Mitsui Fina Sumitomo Mitsui Financial Group Inc
2.68%
Sony Group Corp Sony Group Corp
2.68%
SAP SE SAP SE
2.60%
Other positions
0.61%

All Holdings (325)

Top 10: 36.27% of fund
# Ticker Name Weight Shares Market Value
1 Roche Holding AG Roche Holding AG 4.94% 1.02 M 464.16 M
2 Novartis AG Novartis AG 4.72% 2.99 M 443.63 M
3 RY Royal Bank of Canada 4.62% 2.60 M 433.73 M
4 Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc 4.32% 22.40 M 405.60 M
5 Nestle SA Nestle SA 3.51% 3.46 M 330.07 M
6 Hitachi Ltd Hitachi Ltd 3.14% 8.50 M 295.05 M
7 Schneider Electric S Schneider Electric SE 3.06% 1.00 M 287.84 M
8 Sumitomo Mitsui Fina Sumitomo Mitsui Financial Group Inc 2.68% 7.16 M 251.90 M
9 Sony Group Corp Sony Group Corp 2.68% 11.41 M 251.63 M
10 SAP SE SAP SE 2.60% 1.22 M 244.38 M
Showing top 10 of 325 holdings · Listed: 99.39% · 0.61% in other positions

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