XUSM ETF

XUSM ETF
$23.51
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Fund Essentials - as of Oct 2, 2026

Net Assets
$13M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 15, 2026
Fund Family
MarketDesk Indices
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.78%
Other: 0.22%
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Top Holdings

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TickerNameWeight
ATSV:ATAt&s Austria Technologie & Systemtechnik Ag2.56%
7735:TKScreen Holdings Co Ltd2.47%
6525:JPKokusai Electric Corporation Com Stk2.44%
ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)2.43%
4062:JPIbiden Co Ltd2.43%
Top 10 Concentration: 23.43%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XUSM ETF Overview

XUSM ETF (MarketDesk International Momentum ETF) is managed by MarketDesk Indices with $13.1M in net assets. XUSM expense ratio is 0.75%, sectors including Financials, Materials, Information Technology. Inception date: 2026-09-15.

XUSM performance shows data across multiple time periods..

XUSM top holdings include At&s Austria Technologie & Systemtechnik Ag (2.6%), Screen Holdings Co Ltd (2.5%), Kokusai Electric Corporation Com Stk (2.4%), Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) (2.4%), Ibiden Co Ltd (2.4%). Go to all XUSM holdings, XUSM sectors, or XUSM dividends.

XUSM can be compared against other funds. Use XUSM overlap to find shared positions, or XUSM vs another fund for a side-by-side view. XUSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown2.56%
27735:TKScreen Holdings Co LtdUnknown2.47%
36525:JPKokusai Electric Corporation Com StkUnknown2.44%
4ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Information Technology2.43%
54062:JPIbiden Co LtdUnknown2.43%
66981:JPMurata Manufacturing Co. Ltd. Com StkUnknown2.27%
76963:JPRohm Co LtdUnknown2.25%
80992:HKLenovo Group Ltd Common StockInformation Technology2.23%
98035:JPTokyo Electron Ltd. Com StkUnknown2.19%
10GMAB:COGenmab A/s ADRHealth Care2.16%