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WIEFX

ETF

WIEFX · UNKNOWN · 61 holdings

$16.63

▲ $0.48 (2.97%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WIEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.1%
HHI Score: 175.68
Top Sector: Financial Services (24.755889%)

Performance

Low (19.6%) ↗ Accelerating

▲ 2.85%

▲ 2.59%

▲ 3.10%

▲ 2.91%

YTD

▲ 3.68%

▲ 22.58%

▲ 33.63%

1W return (+2.85%) exceeds 1M (+2.59%) — momentum is building

Price History

Concentration Risk

25.87% Balanced

Diversified Concentrated

The top 10 holdings represent 25.87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ASMLF

▲ 3.38%

▲ 0.69%

SBGSF

▲ 6.68%

NSRGF

▲ 2.16%

ASAZF

▲ 10.45%

UNLYF

▲ 2.53%

NXGPF

▼ -0.94%

DBSDF

▲ 1.07%

ATLFF

0.00%

TOYOF

▲ 6.86%

Weighted avg. of top holdings ▲ 3.26%

Sector Allocation

Financial Services

24.76%

Industrials

13.74%

Consumer Cyclical

9.95%

Technology

8.66%

Basic Materials

7.82%

Consumer Defensive

6.62%

Healthcare

5.99%

Communication Services

5.11%

Utilities

3.68%

Energy

3.60%

Manufacturing

1.86%

Real Estate

1.21%

Top 10 Holdings

25.87% of fund

ASMLF ASML Holding N.V.

3.56%

RY Royal Bank of Canada

3.26%

SBGSF Schneider Electric SE

2.60%

NSRGF Nestle SA

2.47%

ASAZF Assa Abloy AB

2.45%

UNLYF Unilever PLC

2.35%

NXGPF Next PLC

2.35%

DBSDF DBS Group Holdings Ltd.

2.29%

ATLFF Atlas Copco AB

2.28%

TOYOF Toyota Motor Corp.

2.27%

Other positions

3.67%

All Holdings (61)

Top 10: 25.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASMLF	ASML Holding N.V.	3.56%	7,300	7.87 M
2	RY	Royal Bank of Canada	3.26%	42,200	7.19 M
3	SBGSF	Schneider Electric SE	2.60%	21,000	5.75 M
4	NSRGF	Nestle SA	2.47%	55,000	5.46 M
5	ASAZF	Assa Abloy AB	2.45%	140,000	5.41 M
6	UNLYF	Unilever PLC	2.35%	79,555	5.20 M
7	NXGPF	Next PLC	2.35%	28,200	5.19 M
8	DBSDF	DBS Group Holdings Ltd.	2.29%	115,500	5.06 M
9	ATLFF	Atlas Copco AB	2.28%	315,000	5.04 M
10	TOYOF	Toyota Motor Corp.	2.27%	233,000	5.00 M
11	SMFNF	Sumitomo Mitsui Financial Group Inc.	2.20%	151,000	4.86 M
12	AIQUF	Air Liquide S.A.(L')	2.17%	25,500	4.79 M
13	CFRHF	Compagnie Financiere Richemont Sa	2.15%	22,000	4.74 M
14	PGPEF	Publicis Groupe SA	2.12%	45,000	4.67 M
15	IDEXF	Industria De Diseno Textil SA	2.09%	70,000	4.62 M
16	KNYJF	Kone Oyj	2.02%	63,000	4.46 M
17	NTIOF	National Bank of Canada	2.01%	35,300	4.44 M
18	TERRF	TERNA - Rete Elettrica Nazionale S.p.A.	1.96%	406,000	4.32 M
19	INGVF	ING Groep N.V.	1.88%	148,000	4.16 M
20	MKGAF	Merck KGaA	1.83%	28,400	4.05 M
21	DBOEF	Deutsche Boerse AG	1.82%	15,300	4.02 M
22	NGGTF	National Grid PLC	1.73%	249,000	3.82 M
23	DASTF	Dassault Systemes	1.71%	135,500	3.79 M
24	LGRVF	Legrand SA	1.70%	25,300	3.76 M
25	SVNLF	Svenska Handelsbanken AB	1.67%	255,000	3.69 M
26	IPXHF	Inpex Corp.	1.61%	177,500	3.55 M
27	ZFSVF	Zurich Insurance Group AG	1.58%	4,600	3.48 M
28	SHECF	Shin-Etsu Chemical Co Ltd.	1.57%	112,000	3.48 M
29	ALIZF	Allianz SE	1.55%	7,400	3.42 M
30	BMBLF	Brambles Ltd.	1.52%	220,000	3.36 M
31	WEBNF	Westpac Banking Corp.	1.45%	125,000	3.21 M
32	NURAF	Nomura Research Institute Ltd	1.43%	83,000	3.16 M
33	WKL	Wolters Kluwer NV	1.42%	30,200	3.13 M
34	FCBBF	Finecobank Banca Fineco S.p.A.	1.39%	118,300	3.07 M
35	HVRRF	Hannover Rueck SE	1.35%	9,600	2.99 M
36	IFCZF	Intact Financial Corp.	1.32%	14,000	2.91 M
37	NONOF	Novo Nordisk A/S	1.29%	56,000	2.84 M
38	MITEF	Mitsubishi Estate Co Ltd	1.21%	110,000	2.67 M
39	NVZMF	Novonesis (Novozymes) B	1.20%	41,400	2.65 M
40	STOHF	Equinor ASA	1.20%	112,000	2.64 M
41	IAG	Insurance Australia Group Ltd.	1.18%	490,000	2.60 M
42	8766	Tokio Marine Holdings Inc.	1.17%	70,000	2.59 M
43	NPPXF	NTT Inc.	1.17%	2.56 M	2.59 M
44	SSMXF	Sysmex Corp.	1.17%	262,800	2.58 M
45	CNI	Canadian National Railway Company	1.16%	26,000	2.57 M
46	RLXXF	Relx PLC	1.13%	62,200	2.51 M
47	CMPGF	Compass Group PLC	1.10%	76,400	2.42 M
48	TRMLF	Tourmaline Oil Corp.	1.08%	53,000	2.38 M
49	AJINF	Ajinomoto Co Inc.	1.00%	104,000	2.20 M
50	LDNXF	London Stock Exchange Group PLC	0.99%	18,200	2.19 M
51	OCLCF	Oracle Corp Japan	0.99%	26,000	2.19 M
52	CHKP	Check Point Software Technologies Ltd.	0.97%	11,500	2.13 M
53	WOPEF	Woodside Energy Group Ltd.	0.92%	130,000	2.03 M
54	GVDBF	Givaudan SA	0.90%	500	1.98 M
55	ESLOF	EssilorLuxottica SA	0.89%	6,200	1.96 M
56	TRUMF	Terumo Corp.	0.81%	123,000	1.79 M
57	MNODF	Mondi PLC	0.81%	146,000	1.78 M
58	LRLCF	L'Oreal S.A.	0.80%	4,100	1.76 M
59	8331	Chiba Bank Ltd.	0.75%	149,000	1.66 M
60	KKKUF	Kakaku.Com Inc.	0.69%	104,000	1.53 M
61	TNRSF	Tenaris SA	0.67%	76,300	1.47 M

Showing top 10 of 61 holdings · Listed: 96.33% · 3.67% in other positions

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