AMEX · inception 2023-11-20 · beta 0.92 · avg volume 1,392,637 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.5B
Holdings427
Top-10 weight15.6%
1-yr return+13.7%
Max drawdown 5y-14.2%
Volatility 1y16.4%
Performance vs S&P 500 (SPY)
■ FENI■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FENI
-2.2%
+0.4%
-0.7%
+7.2%
+13.7%
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML.AS
ASML HOLDING NV
3.28%
2
ROP.SW
ROCHE HOLDING AG
1.70%
3
NESN.SW
NESTLE SA (REG)
1.64%
4
6857.T
ADVANTEST CORP
1.39%
5
NOVN.SW
NOVARTIS AG (REG)
1.34%
6
SIE.DE
SIEMENS AG (REGD)
1.33%
7
6098.T
RECRUIT HOLDINGS CO LTD
1.27%
8
6501.T
HITACHI LTD
1.24%
9
8035.T
TOKYO ELECTRON LTD
1.22%
10
IBE.MC
IBERDROLA SA
1.21%
Exposure
Sector
Financial Services26.1%
Industrials20.2%
Technology13.8%
Healthcare10.3%
Consumer Cyclical5.6%
Consumer Defensive5.0%
Energy4.5%
Communication Services4.4%
Basic Materials4.3%
Utilities3.7%
Unclassified1.2%
Country
JP24.7%
GB12.7%
CH9.5%
DE8.6%
FR8.2%
NL7.1%
AU5.0%
ES4.6%
HK3.2%
SG2.6%
SE2.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
56/100
37
Quality
69/100
37
Profitability
59/100
42
Balance sheet
62/100
43
Earnings quality
69/100
56
Growth
55/100
32
Value
63/100
81
Momentum
74/100
34
Risk (safety)
69/100
31
Portfolio fundamentals
Value
P/E
24.3
P/B
2.7
P/S
2.4
Earnings yield
4.1%
FCF yield
4.7%
ROE
11.5%
Net margin
9.4%
Revenue growth (yoy)
+18.1%
Dividend yield
2.96%
Debt / equity
1.53
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
ENHI
iShares Enhanced International Active ETF
57.8%
294
$11.5M
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
57.8%
341
$9.3B
EFA
iShares MSCI EAFE ETF
57.6%
338
$76.9B
HEFA
iShares Currency Hedged MSCI EAFE ETF
57.6%
338
$7.5B
IEE
56.5%
338
—
EFAA
Invesco MSCI EAFE Income Advantage ETF
55.3%
323
$679.2M
Overlap = sum over shared holdings of the smaller of the two weights.