XUSM – MarketDesk International Momentum ETF Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 24.44 / −0.85 %
Total Assets 3.7M
Adj. Expense Ratio

0.750%
Expense Ratio —
Distribution Fee Level —
Share Class Type —
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield —
Turnover —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings XUSM

More XUSM Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Screen Holdings Co Ltd	2.34	103,074	Technology
Kokusai Electric Corp	2.33	102,944	Technology
AT&S Austria Technologie & Systemtechnik AG	2.32	102,174	Technology
ASE Technology Holding Co Ltd ADR	2.29	100,835	Technology
Lenovo Group Ltd	2.25	99,202	Technology
Ibiden Co Ltd	2.23	98,371	Technology
Genmab AS ADR	2.23	98,248	Healthcare
Tokyo Electron Ltd	2.14	94,566	Technology
Rohm Co Ltd	2.14	94,327	Technology
Recruit Holdings Co Ltd	2.13	94,098	Communication Services

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