ETEC

$26.43

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
0.47%
Dividend Yield (Current)
0.77%
Holdings
62
Inception Date
Mar 28, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.41%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6506:JPYASKAWA Electric Corporation Com Stk7.48%
688256:SHCambricon Technologies Corp Common Stock6.31%
OLEDUniversal Display Corporation5.60%
6370:JPKurita Water Industries Ltd. Com Stk5.58%
BWABorgwarner5.35%
Top 10 Concentration: 51.30%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.77%
Frequency
Semi-Annually
Latest Distribution
$0.03
Dec 16, 2025
12M Distributions
2 payments
Total: $0.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.05%
YTD
+41.05%
1 Year
+41.05%
3 Year
+5.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

TSLATesla Motors, Inc.
3.28%

Top 10 Holdings (51.3% of portfolio)

#TickerNameSectorWeight
16506:JPYASKAWA Electric Corporation Com StkUnknown7.48%
2688256:SHCambricon Technologies Corp Common StockUnknown6.31%
3OLEDUniversal Display CorporationMaterials5.60%
46370:JPKurita Water Industries Ltd. Com StkUnknown5.58%
5BWABorgwarnerConsumer Discretionary5.35%
6FSLRFirst Solar IncInformation Technology5.29%
7ALGMAllegro Merger Corp Com EscrowInformation Technology5.11%
86674:TKGs Yuasa CorporationUnknown3.63%
9ENR1.N:FFSiemens Energy AGUnknown3.57%
10KEMIRA:FIKemira OyjUnknown3.38%