XUSM – MarketDesk International Momentum ETF Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 24.56 / +0.49 %
Total Assets 3.7M
Adj. Expense Ratio

0.750%
Expense Ratio —
Distribution Fee Level Below Average
Share Class Type No Load
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield —
Turnover —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings XUSM

More XUSM Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Screen Holdings Co Ltd	2.50	91,688	Technology
Kokusai Electric Corp	2.46	90,237	Technology
Ibiden Co Ltd	2.42	88,751	Technology
AT&S Austria Technologie & Systemtechnik AG	2.32	85,158	Technology
ASE Technology Holding Co Ltd ADR	2.31	84,540	Technology
Murata Manufacturing Co Ltd	2.29	83,983	Technology
Tokyo Electron Ltd	2.28	83,533	Technology
Lenovo Group Ltd	2.26	82,679	Technology
Rohm Co Ltd	2.21	80,870	Technology
Genmab AS ADR	2.16	79,292	Healthcare

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