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FinEx Ex-USA ETF USDFinEx Ex-USA ETF USDFinEx Ex-USA ETF USD

FinEx Ex-USA ETF USD

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FXDM chart


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Key stats


Assets under management (AUM)
‪3.58 B‬ RUB
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−65.4%
Shares outstanding
‪2.83 B‬
Expense ratio
0.90%

About FinEx Ex-USA ETF USD


Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Home page
finexetf.com
Inception date
Apr 8, 2021
Index tracked
Solactive GBS Developed Markets ex United States 200 USD Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00BMDKNM37
The Fund aims to track the performance of the Solactive GBS Developed Markets ex United States 200 USD Index NTR (the Index) before charges are applied to the Fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

FXDM analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stock breakdown by region
6%11%61%20%
Top 10 holdings

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