Key stats
About FinEx USA IT UCITS ETF
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Inception date
Oct 14, 2013
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE00BD3QJ757
The investment objective of the Fund is to track the equity market performance of the Reference Index (as defined below) less fees and expenses. Further information on the Reference Index is set out below under the heading General Description of the Reference Index).
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
Technology Services
Electronic Technology
Stocks99.89%
Technology Services52.60%
Electronic Technology35.83%
Finance6.24%
Commercial Services2.86%
Producer Manufacturing1.01%
Retail Trade0.95%
Transportation0.40%
Bonds, Cash & Other0.11%
Mutual fund0.10%
Cash0.01%
Stock breakdown by region
North America97.54%
Europe1.85%
Latin America0.51%
Asia0.10%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FXIT invests in stocks. The fund's major sectors are Technology Services, with 52.60% stocks, and Electronic Technology, with 35.83% of the basket. The assets are mostly located in the North America region.
FXIT top holdings are Apple Inc. and Microsoft Corporation, occupying 19.84% and 15.56% of the portfolio correspondingly.
FXIT assets under management is 24.54 B RUB. It's risen 12.86% over the last month.
FXIT 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, FXIT doesn't pay dividends to its holders.
FXIT shares are issued by KBA Consulting Management Ltd. under the brand FinEx ETF. The ETF was launched on Oct 14, 2013, and its management style is Passive.
FXIT expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
FXIT follows the Solactive US Large & Mid Cap Technology Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXIT invests in stocks.
FXIT price has fallen by −51.53% over the last month, and its yearly performance shows a −46.65% decrease. See more dynamics on FXIT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −11.96% decrease in three-month performance and has increased by 2.02% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −11.96% decrease in three-month performance and has increased by 2.02% in a year.
FXIT trades at a premium (85.09%) meaning the ETF is trading at a higher price than the calculated NAV.