Get started
FinEx USA UCITS ETFFinEx USA UCITS ETFFinEx USA UCITS ETF

FinEx USA UCITS ETF

No trades
See on Supercharts
Overview
Analysis Holdings Discussions

FXUS chart


Full chart

Key stats


Assets under management (AUM)
‪23.05 B‬ RUB
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−79.07%
Shares outstanding
‪22.62 B‬
Expense ratio
0.90%

About FinEx USA UCITS ETF


Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Home page
finexetf.com
Inception date
Oct 14, 2013
Index tracked
Solactive GBS United States Large & Mid Cap Index NTR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00BD3QHZ91
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

FXUS analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stock breakdown by region
0.2%96%2%0.1%
Top 10 holdings

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