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About FinEx Ex-USA ETF USD
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Inception date
Apr 8, 2021
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.96%
Finance26.94%
Health Technology11.48%
Consumer Non-Durables8.80%
Electronic Technology8.73%
Producer Manufacturing7.11%
Technology Services5.36%
Consumer Durables4.53%
Energy Minerals4.18%
Non-Energy Minerals3.16%
Communications2.89%
Retail Trade2.87%
Process Industries2.54%
Utilities2.50%
Commercial Services2.27%
Industrial Services1.98%
Transportation1.68%
Distribution Services1.36%
Consumer Services0.58%
Bonds, Cash & Other1.04%
Cash0.89%
Miscellaneous0.16%
Stock breakdown by region
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
Frequently Asked Questions
FXDM invests in stocks. The fund's major sectors are Finance, with 26.94% stocks, and Health Technology, with 11.48% of the basket. The assets are mostly located in the Europe region.
FXDM top holdings are SAP SE and Nestle S.A., occupying 2.10% and 2.00% of the portfolio correspondingly.
FXDM assets under management is 3.62 B RUB. It's risen 3.77% over the last month.
FXDM fund flows account for 0.00 RUB (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FXDM doesn't pay dividends to its holders.
FXDM shares are issued by FinEx Capital Holdings (Jersey) Ltd. under the brand FinEx ETF. The ETF was launched on Apr 8, 2021, and its management style is Passive.
FXDM expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
FXDM follows the Solactive GBS Developed Markets ex United States 200 USD Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXDM invests in stocks.
FXDM price has fallen by −73.33% over the last month, and its yearly performance shows a −73.33% decrease. See more dynamics on FXDM price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.84% decrease in three-month performance and has decreased by −3.28% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.84% decrease in three-month performance and has decreased by −3.28% in a year.
FXDM trades at a premium (84.68%) meaning the ETF is trading at a higher price than the calculated NAV.