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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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Overview
Analysis
Holdings Discussions

Key stats


Assets under management (AUM)
‪3.58 B‬ RUB
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−79.2%
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

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks98.96%
Finance26.94%
Health Technology11.48%
Consumer Non-Durables8.80%
Electronic Technology8.73%
Producer Manufacturing7.11%
Technology Services6.20%
Consumer Durables4.53%
Energy Minerals4.18%
Non-Energy Minerals3.16%
Communications2.89%
Retail Trade2.87%
Process Industries2.54%
Utilities2.50%
Industrial Services1.98%
Transportation1.68%
Commercial Services1.43%
Distribution Services1.36%
Consumer Services0.58%
Bonds, Cash & Other1.04%
Cash0.89%
Miscellaneous0.16%
Stock breakdown by region
6%11%61%20%
Europe61.83%
Asia20.40%
North America11.55%
Oceania6.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows