Stock Taper
EXCHANGE TRADED FUND

XUSM

MarketDesk International Momentum ETF
$24.39 ▲ 0.97%
+$0.23 TODAY

FUND FACTS

Manager MarketDesk
Assets $7.33M
Expense ratio 0.75%
Inception Sep 15, 2026
Asset class Equity
Holdings 15
Volume 9.78K
Avg volume 18K

ABOUT THIS FUND

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MarketDesk International Momentum Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the underlying index. The underlying index is a rules-based, quantitative index that is designed to provide exposure to approximately 50 to 100 high-quality international (i.e., non-U.S.) stocks with stable and consistent momentum.

PRICE

$24.39 ▲ UP 0.97% (+$0.23)
$24.30$24.35$24.40$24.459:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM24.39

HOLDINGS

TOP 15 OF 15 · 28.83% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 GMAB Genmab A/S 2.29% 4.59K $168.22K
03 ONC BeOne Medicines AG 2.09% 420 $152.89K
04 TX Ternium S.A. 1.98% 2.58K $145.54K
05 EMBJ Embraer S.A. 1.94% 1.98K $142.18K
07 MFG Mizuho Financial Group, Inc. 1.92% 13.08K $140.87K
08 EC Ecopetrol S.A. 1.91% 8.43K $140.19K
09 SAN Banco Santander, S.A. 1.87% 10.02K $136.87K
10 NWG NatWest Group plc 1.86% 7.92K $136.62K
11 ING ING Groep N.V. 1.86% 4.02K $136.36K
13 HSBC HSBC Holdings plc 1.80% 1.41K $132.13K
14 MT ArcelorMittal S.A. 1.71% 2.01K $125.26K
15 ASML ASML Holding N.V. 1.48% 60 $108.3K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

JAPAN IS 36.30% OF THE FUND
Japan 36.30%
Canada 12.71%
Italy 5.43%
Netherlands 5.17%
— Other 4.66%
Austria 4.39%
Switzerland 3.84%
Luxembourg 3.69%
Spain 3.68%
United Kingdom 3.67%
Taiwan (Province of China) 2.36%
Hong Kong 2.29%
Denmark 2.29%
Australia 2.00%
Brazil 1.94%
Colombia 1.91%
Ireland 1.87%
Germany 1.79%