evenfolioETF Details
Empowered Funds, LLC·Foreign Large Blend·XUSM · Nasdaq
MarketDesk International Momentum ETF (XUSM)
- Price
- $21.85
- —12 Nov 2026
- Assets
- $3.7M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.7%
- 3Y CAGR
- —
- Category 18.2%
- 5Y CAGR
- —
- Category 8.0%
$21.85—12 Nov 2026
Fund
- Assets
- $3.7M
- Expense
- 0.75%
- Categ. exp
- 0.85%
- Yield
- —
ReturnFundCateg.
1Y—11.7%
3Y—18.2%
5Y—8.0%
Launch-10.8%—
Loading NAV history…
MarketDesk International Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.6% | — | — | — | — | — | — | — | -10.8% |
| Foreign Large Blend average | -0.6% | -4.4% | 0.8% | 10.2% | 11.7% | 18.2% | 8.0% | 9.5% | 10.4% |
| Difference | -9.1% | — | — | — | — | — | — | — | -21.2% |
Holdings
The 10 largest positions make up 22.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 7735.T | Screen Holdings Co Ltd | 2.34% |
| 6525.T | Kokusai Electric Corp | 2.34% |
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 2.32% |
| ASX | ASE Technology Holding Co Ltd ADR | 2.29% |
| 0992.HK | Lenovo Group Ltd | 2.25% |
| 4062.T | Ibiden Co Ltd | 2.23% |
| GMAB | Genmab AS ADR | 2.23% |
| 8035.T | Tokyo Electron Ltd | 2.15% |
| 6963.T | Rohm Co Ltd | 2.14% |
| 6098.T | Recruit Holdings Co Ltd | 2.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 2.2
- P/S
- 2.0
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Financial services36.8%
- Technology23.8%
- Industrials16.0%
- Materials11.3%
- Health care6.3%
- Communication services2.1%
- Consumer discretionary1.9%
- Energy1.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Empowered Funds, LLC
- Category
- Equity · Foreign Large Blend
- Ticker
- XUSM
- Exchange
- Nasdaq
- Inception
- 14 Sept 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- DUKX · Ocean Park International ETFOcean Park Asset Management ETF · $3.5M · ER 1.03%
- FHIL · Federated Hermes International Leaders ETFFederated · $3.5M · ER 0.48%
- VEGX · International Vegan Climate ETFBeyond Investing LLC · $1.8M · ER 0.75%
- IDVY · First Trust International Rising Dividend Achievers ETFFirst Trust · $1.2M · ER 0.60%
- ICMO · Symmetry Panoramic International Country Momentum ETFSymmetry Partners · $1.2M · ER 0.86%
- PIEL · Pacer International Export Leaders ETFPacer · $1.1M · ER 0.49%

