AUM $245KER 0.75%NAV $24.48Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.11Day Range
$24.70$25.55
52-Week Range
$24.49$25.11
Avg Volume
30.7KDividend Yield
—Expense Ratio
0.75%AUM
$245KShares Outstanding
10.0KCountry Allocation
| Country | Weight % |
|---|---|
| Japan | 33.92% |
| Canada | 13.98% |
| Italy | 5.96% |
| Netherlands | 5.34% |
| Other | 4.53% |
| Luxembourg | 4.07% |
| United Kingdom | 3.99% |
| Spain | 3.98% |
| Austria | 3.94% |
| Switzerland | 3.88% |
| Hong Kong | 2.22% |
| Denmark | 2.14% |
| Australia | 2.07% |
| Taiwan (Province of China) | 2.04% |
| Germany | 2.03% |
| Brazil | 1.99% |
| Colombia | 1.98% |
| Ireland | 1.92% |
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 $245K in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6098.T | Recruit Holdings Co Ltd | 2.22% | 49 | $5K |
| 2 | 0992.HK | Lenovo Group Ltd | 2.22% | 1,252 | $5K |
| 3 | GMAB | Genmab A/S | 2.14% | 153 | $5K |
| 4 | 9104.T | Mitsui OSK Lines Ltd | 2.11% | 109 | $5K |
| 5 | 9107.T | Kawasaki Kisen Kaisha Ltd | 2.09% | 226 | $5K |
| 6 | AYA.TO | Aya Gold & Silver Inc | 2.08% | 178 | $5K |
| 7 | — | Yangzijiang Shipbuilding Holdings Ltd | 2.08% | 1,272 | $5K |
| 8 | CPU.AX | Computershare Ltd | 2.07% | 176 | $5K |
| 9 | 9101.T | Nippon Yusen KK | 2.07% | 105 | $5K |
| 10 | 8750.T | Daiichi Life Group Inc | 2.05% | 408 | $5K |
| 11 | ASX | ASE Technology Holding Co Ltd | 2.04% | 126 | $5K |
| 12 | MT | ArcelorMittal SA | 2.04% | 67 | $5K |
| 13 | SLF.TO | Sun Life Financial Inc | 2.03% | 62 | $5K |
| 14 | UNI.MI | Unipol Assicurazioni SpA | 2.03% | 154 | $5K |
| 15 | BAYN.DE | Bayer AG | 2.03% | 89 | $5K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.22% | |
| 1W | +1.09% | |
| 1M | +1.05% | |
| 3M | +1.05% | |
| 6M | +1.05% | |
| YTD | +1.05% | |
| 1Y | +1.05% | |
| 3Y | +1.05% | |
| 5Y | +1.05% |
Moving Averages
20-Day MA
$24.76
Above 20-Day MA50-Day MA
$24.76
Above 50-Day MA200-Day MA
$24.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.11
Current Price
$24.80
52-Week Low
$24.49
$24.49$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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