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FINEX EM EX-CHINDIA UCITS ETFFINEX EM EX-CHINDIA UCITS ETFFINEX EM EX-CHINDIA UCITS ETF

FINEX EM EX-CHINDIA UCITS ETF

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Overview
Analysis Holdings Discussions

FXEM chart


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Key stats


Assets under management (AUM)
‪394.54 M‬ RUB
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−46.6%
Shares outstanding
‪412.78 M‬
Expense ratio
0.70%

About FINEX EM EX-CHINDIA UCITS ETF


Issuer
KBA Consulting Management Ltd.
Brand
FinEx ETF
Home page
finexetf.com
Inception date
Dec 14, 2021
Index tracked
Solactive GBS EM ex Chindia and ME Large Cap 15% CC USD Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE0003KBK0Z6
The investment objective of the Fund is to track the equity market performance of the Reference Index (as defined below) less fees and expenses

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

FXEM analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
16%10%8%12%51%
Top 10 holdings

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