AUM $12.6MER 0.75%NAV $23.36Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$23.26Day Range
$23.40$24.06
52-Week Range
$23.26$25.11
Avg Volume
38.6KDividend Yield
—Expense Ratio
0.75%AUM
$12.6MShares Outstanding
10.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 34.58% |
| Canada | 13.62% |
| Netherlands | 5.54% |
| Italy | 5.44% |
| Switzerland | 4.10% |
| Austria | 4.04% |
| Luxembourg | 3.92% |
| United Kingdom | 3.88% |
| Spain | 3.80% |
| Denmark | 2.48% |
| Taiwan (Province of China) | 2.26% |
| Australia | 2.16% |
| China | 2.14% |
| Colombia | 2.13% |
| Brazil | 2.04% |
| Singapore | 1.93% |
| Germany | 1.90% |
| Ireland | 1.87% |
| Hong Kong | 1.77% |
| Other | 0.41% |
Fund Information
- Issuer
- MarketDesk
- Inception Date
- Sep 15, 2026
- Description
- 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.
The MarketDesk International Momentum ETF (XUSM) is an exchange-traded fund issued by MarketDesk that launched on Sep 15, 2026. It currently manages $12.6M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMAB | Genmab A/S | 2.48% | 8,262 | $312K |
| 2 | 6098.T | Recruit Holdings Co Ltd | 2.44% | 2,646 | $308K |
| 3 | 7735.T | SCREEN Holdings Co Ltd | 2.28% | 3,348 | $287K |
| 4 | ASX | ASE Technology Holding Co Ltd | 2.26% | 6,804 | $285K |
| 5 | ONC | BeOne Medicines Ltd | 2.24% | 756 | $283K |
| 6 | 7550.T | Zensho Holdings Co Ltd | 2.21% | 3,672 | $278K |
| 7 | CPU.AX | Computershare Ltd | 2.16% | 9,504 | $272K |
| 8 | 9104.T | Mitsui OSK Lines Ltd | 2.15% | 5,886 | $272K |
| 9 | BS6.SI | Yangzijiang Shipbuilding Holdings Ltd | 2.14% | 68,688 | $269K |
| 10 | 6971.T | Kyocera Corp | 2.13% | 11,664 | $269K |
| 11 | EC | Ecopetrol SA | 2.13% | 15,174 | $269K |
| 12 | ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 2.12% | 1,350 | $268K |
| 13 | TX | Ternium SA | 2.09% | 4,644 | $264K |
| 14 | SLF.TO | Sun Life Financial Inc | 2.09% | 3,348 | $263K |
| 15 | 9101.T | Nippon Yusen KK | 2.07% | 5,670 | $262K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | -1.46% | |
| 1M | -6.65% | |
| 3M | -4.32% | |
| 6M | -4.32% | |
| YTD | -4.32% | |
| 1Y | -4.32% | |
| 3Y | -4.32% | |
| 5Y | -4.32% |
Moving Averages
20-Day MA
$24.25
Below 20-Day MA50-Day MA
$24.38
Below 50-Day MA200-Day MA
$24.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.11
Current Price
$23.41
52-Week Low
$23.26
$23.26$25.11
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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