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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Key stats


Assets under management (AUM)
‪394.21 M‬RUB
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
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

Returns


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

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks97.13%
Finance31.51%
Electronic Technology19.74%
Non-Energy Minerals6.71%
Energy Minerals5.73%
Communications5.25%
Retail Trade4.57%
Utilities4.37%
Technology Services3.70%
Process Industries2.72%
Producer Manufacturing2.61%
Transportation2.38%
Consumer Non-Durables1.82%
Consumer Durables1.62%
Health Services1.32%
Consumer Services0.97%
Health Technology0.97%
Distribution Services0.55%
Industrial Services0.46%
Commercial Services0.12%
Bonds, Cash & Other2.76%
UNIT2.21%
Cash0.48%
Miscellaneous0.08%
Stock breakdown by region
16%10%8%12%51%
Asia51.79%
Latin America16.97%
Africa12.49%
North America10.23%
Europe8.52%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows