1609.TW

Stock

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Closing prices for this stock are not synced yet; every fund below is live.

1609.TW total return with dividends reinvested, from daily closes

−0.1%

IWD+0.2%

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Portfolio

@TheETFTracker·theetftracker.com

Held by ETFs: $49M; across covered funds’ reported holdings
Share of the company: […]; of 1609.TW held through ETFs
Reported holding in: 39 ETFs; among the portfolios we cover
Built on 1609.TW alone: 0 ETFs; […]
Most per dollar · basket: GRID 0.1%; $1 of every $1,000
Biggest holder: GRID $11M; of 1609.TW, 0.1% of the fund

Every ETF Theme Built Around 1609.TW

YTD

Heaviest 1609.TW Baskets

YTD

$1per $1,000 in GRID

GRID0.1%+5.4%SPEM0.0%+6.0%DFAE0.0%+11.6%DGS0.0%+4.9%DFEV0.0%+17.6%VSS0.0%+4.1%

Corner: 1609.TW weight · 1609.TW is the biggest slice

Themes Around 1609.TW

YTD

$850Kof 1609.TW in 1 fund

PBD0.9%−6.8%

Corner: 1609.TW weight · the themes it sits in

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 1609.TW Sits

Today

75%in International funds

International $37MThematic $12MIncome $368KOther $42K

Open in desk

More of It

Most 1609.TW per $1,000

Today

$9of 1609.TW per $1,000 in PBD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PBDInvesco Global Clean Energy ETFInvesco$9−6.8%Open

VWO$9M · 0.0%

IEMG$8M · 0.0%

SPEM$6M · 0.0%

VXUS$3M · 0.0%

VSS$2M · 0.0%

17 more$9M

GRID$11M · 0.1%

PBD

DGS

AOA, AOR, …

Tile size = dollars of 1609.TW held% = 1609.TW’s weight in the fund

End-of-day Nov 13, 2026 · $49M across covered funds reporting 1609.TW holdings

2GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundFirst Trust$1+5.4%Open

3EWXState Street SPDR S&P Emerging Markets Small Cap ETFState Street$1+1.6%Open

4AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$0+0.4%Open

5EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$0+2.5%Open

6SPEMState Street SPDR Portfolio Emerging Markets ETFState Street$0+6.0%Open

7DFSEDimensional Emerging Markets Sustainability Core 1 ETFDimensional$0+7.3%Open

8DFAEDimensional Emerging Core Equity Market ETFDimensional$0+11.6%Open

9DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$0+4.9%Open

10DFEVDimensional Emerging Markets Value ETFDimensional$0+17.6%Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 1609.TW

Today

$1in GRID, the heaviest basket

FundPer $1,000YTD

GRID$1+5.4%

SPEM$0+6.0%

DFAE$0+11.6%

DGS$0+4.9%

DFEV$0+17.6%

VSS$0+4.1%

End-of-day Nov 13, 2026 · bars run to $200

Income from It

Income Strategies Holding 1609.TW

YTD

$368Kof 1609.TW held by 1 income fund · DGS is the largest

StrategyFundName1609.TW per $1,000YieldYTDAssets

Dividend stocksDGSWisdomTree Emerging Markets SmallCap Dividend Fund$04.1%+4.9%$1.6B

On $10KDGS $408/yr

End-of-day Nov 13, 2026 · $368K = income covered funds reporting 1609.TW holdings · trailing yield

Thematic ETFs

Themes Around 1609.TW

YTD

$850Kof 1609.TW held in 1 theme fund

PBD−6.8%$95M · 0.9% 1609.TW

Size = assets · colour = YTD · 1609.TW weight in eachAll 1 →

End-of-day Nov 13, 2026

GRID vs PBD

YTD

GRIDFirst Trust · InfrastructurePBDInvesco · Clean energy & EV

Year to date

+5.4%

−6.8%

GRID wins+12.3 pts

Past year

+3.5%

−10.9%

GRID wins+14.4 pts

Fee

0.56%

0.75%

GRID winslower fee

Yield

1.0%

1.7%

PBD wins+0.8 pts

AUM

$10.9B

$95.5M

GRID114.0× more

3–1GRID wins

End-of-day Nov 13, 2026 · AUM not scored

1609.TW Themes Ranked by Return

YTD

+5.4%GRID, the best of the theme funds holding 1609.TW

#FundNameIssuerYTD ▼1609.TWOpen

1GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundFirst Trust+5.4%0.1%Open

2PBDInvesco Global Clean Energy ETFInvesco−6.8%0.9%Open

End-of-day Nov 13, 2026 · 1609.TW = its weight in each fund

GRID & PBD vs Thematic

Average · YTD

GRID

+5.4%

PBD

−6.8%

Thematic average

+5.6%

End-of-day Nov 13, 2026

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1609.TW

Where the Money Sits

More of It

Income from It

Thematic ETFs