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WAESX

ETF
WAESX · UNKNOWN · 33 holdings
$18.34
▲ $0.99 (5.71%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About WAESX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
9.1%
HHI Score
420.23
Top Sector
Consumer Cyclical (13.886199%)

Performance

Moderate (28.9%) ↗ Accelerating
1W
▲ 6.95%
1M
▲ 4.65%
3M
▲ 0.16%
6M
▲ 5.19%
YTD
▲ 1.32%
1Y
▲ 24.23%
3Y
▲ 21.13%

1W return (+6.95%) exceeds 1M (+4.65%) — momentum is building

Price History

Concentration Risk

54.25% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 54.25% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MELI
▼ -1.07%
SE
▲ 0.54%
Weighted avg. of top holdings ▼ -0.41%

Sector Allocation

Consumer Cyclical
13.89%
Technology
1.27%

Top 10 Holdings

54.25% of fund
MELI MercadoLibre Inc
8.20%
Bajaj Finance Ltd Bajaj Finance Ltd
7.19%
Divi's Laboratories Divi's Laboratories Ltd
5.89%
SE Sea Ltd
5.69%
ASPEED Technology In ASPEED Technology Inc
5.61%
Max Healthcare Insti Max Healthcare Institute Ltd
4.67%
Grupo Aeroportuario Grupo Aeroportuario del Pacifico SAB de CV
4.62%
Silergy Corp Silergy Corp
4.28%
WEG SA WEG SA
4.15%
NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands
3.95%

All Holdings (33)

Top 10: 54.25% of fund
# Ticker Name Weight Shares Market Value
1 MELI MercadoLibre Inc 8.20% 11,891 31.08 M
2 Bajaj Finance Ltd Bajaj Finance Ltd 7.19% 2.50 M 27.25 M
3 Divi's Laboratories Divi's Laboratories Ltd 5.89% 280,826 22.31 M
4 SE Sea Ltd 5.69% 134,705 21.54 M
5 ASPEED Technology In ASPEED Technology Inc 5.61% 130,826 21.28 M
6 Max Healthcare Insti Max Healthcare Institute Ltd 4.67% 1.19 M 17.69 M
7 Grupo Aeroportuario Grupo Aeroportuario del Pacifico SAB de CV 4.62% 848,074 17.50 M
8 Silergy Corp Silergy Corp 4.28% 1.33 M 16.22 M
9 WEG SA WEG SA 4.15% 2.00 M 15.73 M
10 NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands 3.95% 1.09 M 14.98 M
Showing top 10 of 33 holdings · Listed: 100.41%

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