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

FinEx Ex-USA ETF USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪3.62 B‬RUB
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−84.7%
Shares outstanding
‪2.74 B‬
Expense ratio
0.90%

About FinEx Ex-USA ETF USD


Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Home page
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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stock breakdown by region
6%11%61%20%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Broaden your horizons with more funds linked to FXDM via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FXDM trades at 16 RUB today, its price hasn't changed in the past 24 hours. Track more dynamics on FXDM price chart.
FXDM net asset value is 104.43 today — it's risen 4.61% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FXDM assets under management is ‪3.62 B‬ RUB. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FXDM invests in stocks. See more details in our Analysis section.
FXDM expense ratio is 0.90%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FXDM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, FXDM doesn't pay dividends to its holders.
FXDM trades at a premium (84.68%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FXDM shares are issued by FinEx Capital Holdings (Jersey) Ltd.
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.
The fund started trading on Apr 8, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.