XUSM – MarketDesk International Momentum ETF Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 24.94 / +0.25 %
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 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:29 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings XUSM

More XUSM Holdings

Current Portfolio Date Oct 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
AT&S Austria Technologie & Systemtechnik AG	2.56	95,505	Technology
Kokusai Electric Corp	2.51	93,583	Technology
Screen Holdings Co Ltd	2.49	92,926	Technology
Ibiden Co Ltd	2.43	90,837	Technology
ASE Technology Holding Co Ltd ADR	2.41	89,832	Technology
Genmab AS ADR	2.37	88,312	Healthcare
Murata Manufacturing Co Ltd	2.31	86,357	Technology
Lenovo Group Ltd	2.30	85,966	Technology
Rohm Co Ltd	2.28	85,152	Technology
Tokyo Electron Ltd	2.27	84,844	Technology

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