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WAIVX

ETF

WAIVX · UNKNOWN · 38 holdings

$15.56

▲ $0.39 (2.57%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About WAIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.3%
HHI Score: 247.95
Top Sector: Financial Services (2.755129%)

Performance

Low (19.2%) ↘ Decelerating

▲ 2.70%

▲ 5.42%

▲ 10.50%

▲ 17.95%

YTD

▲ 11.53%

▲ 52.20%

1M return (+5.42%) is stronger than 1W (+2.7%) — gains are slowing

Price History

Concentration Risk

31.78% Balanced

Diversified Concentrated

The top 10 holdings represent 31.78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services

2.76%

Energy

2.12%

Top 10 Holdings

31.78% of fund

National Grid PLC National Grid PLC

4.11%

Engie SA Engie SA

3.56%

British American Tob British American Tobacco PLC

3.32%

Deutsche Telekom AG Deutsche Telekom AG

3.16%

Japan Tobacco Inc Japan Tobacco Inc

3.12%

ING Groep NV ING Groep NV

3.05%

Telekom Austria AG Telekom Austria AG

2.97%

AXA SA AXA SA

2.95%

Novartis AG Novartis AG

2.80%

Nordea Bank Abp Nordea Bank Abp

2.76%

Other positions

4.94%

All Holdings (38)

Top 10: 31.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	National Grid PLC	National Grid PLC	4.11%	15,000	195,663.2
2	Engie SA	Engie SA	3.56%	8,696	169,448.63
3	British American Tob	British American Tobacco PLC	3.32%	3,853	158,066.78
4	Deutsche Telekom AG	Deutsche Telekom AG	3.16%	4,071	150,301.19
5	Japan Tobacco Inc	Japan Tobacco Inc	3.12%	5,400	148,425.06
6	ING Groep NV	ING Groep NV	3.05%	7,402	145,014.78
7	Telekom Austria AG	Telekom Austria AG	2.97%	15,118	141,238.85
8	AXA SA	AXA SA	2.95%	3,284	140,311.31
9	Novartis AG	Novartis AG	2.80%	1,200	133,283.76
10	Nordea Bank Abp	Nordea Bank Abp	2.76%	10,300	131,376.2
11	TD	Toronto-Dominion Bank/The	2.76%	2,189	131,168.11
12	Eni SpA	Eni SpA	2.71%	8,341	129,006.19
13	Suntory Beverage & F	Suntory Beverage & Food Ltd	2.70%	3,900	128,667.51
14	Swiss Re AG	Swiss Re AG	2.68%	751	127,804.33
15	Sanofi SA	Sanofi SA	2.63%	1,130	125,115.66
16	HSBC Holdings PLC	HSBC Holdings PLC	2.61%	10,947	124,100.36
17	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	2.54%	3,232	120,731.46
18	Rio Tinto Ltd	Rio Tinto Ltd	2.51%	1,650	119,723.7
19	TotalEnergies SE	TotalEnergies SE	2.48%	1,830	117,912.26
20	UPM-Kymmene Oyj	UPM-Kymmene Oyj	2.37%	4,200	112,678.81
21	Piraeus Financial Ho	Piraeus Financial Holdings SA	2.35%	20,331	111,713.49
22	Shizuoka Financial G	Shizuoka Financial Group Inc	2.34%	10,200	111,512.05
23	Bouygues SA	Bouygues SA	2.27%	2,736	107,853.99
24	Samsung Electronics	Samsung Electronics Co Ltd	2.26%	2,711	107,478.85
25	Toyota Tsusho Corp	Toyota Tsusho Corp	2.23%	6,300	106,141.48
26	Alibaba Group Holdin	Alibaba Group Holding Ltd	2.22%	6,400	105,894.19
27	SU	Suncor Energy Inc	2.12%	2,606	100,904.29
28	Shionogi & Co Ltd	Shionogi & Co Ltd	2.09%	6,600	99,625.09
29	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.08%	157	99,180.15
30	Medipal Holdings Cor	Medipal Holdings Corp	2.03%	6,200	96,736.07
31	BP PLC	BP PLC	2.03%	17,203	96,533.77
32	United Overseas Bank	United Overseas Bank Ltd	2.02%	3,400	95,936.13
33	Venture Corp Ltd	Venture Corp Ltd	1.96%	10,200	93,550.18
34	Subaru Corp	Subaru Corp	1.96%	5,200	93,127.57
35	Sino Land Co Ltd	Sino Land Co Ltd	1.89%	90,000	90,093.12
36	GSK PLC	GSK PLC	1.88%	4,695	89,722.33
37	Mapletree Industrial	Mapletree Industrial Trust	1.84%	56,300	87,807.76
38	ANDRITZ AG	ANDRITZ AG	1.72%	1,460	81,914.69

Showing top 10 of 38 holdings · Listed: 95.06% · 4.94% in other positions