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FDI ETF BET PATRIA-TRADEVILLEFDI ETF BET PATRIA-TRADEVILLEFDI ETF BET PATRIA-TRADEVILLE

FDI ETF BET PATRIA-TRADEVILLE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪446.65 M‬ RON
Fund flows (1Y)
‪178.62 M‬ RON
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪16.49 M‬
Expense ratio
1.20%

About FDI ETF BET PATRIA-TRADEVILLE


Issuer
Axxess Capital Partners SA
Brand
Vanguard
Home page
patriafonduri.ro
Inception date
Aug 29, 2012
Index tracked
BET Index - RON
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Societatea de Administrare a Investitiilor Patria Asset
ISIN
ROETF0000019
Obiectivul principal al ETF BET Patria-Tradeville este de a replica structura indicelui BET

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Romania
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Utilities
Finance
Stocks98.46%
Energy Minerals29.19%
Utilities28.68%
Finance28.40%
Consumer Services4.69%
Health Services3.32%
Distribution Services1.13%
Health Technology1.00%
Transportation0.73%
Consumer Non-Durables0.67%
Producer Manufacturing0.64%
Bonds, Cash & Other1.54%
Mutual fund1.52%
Cash0.02%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows