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About FinEx USA UCITS ETF
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Inception date
Oct 14, 2013
Replication method
Physical
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
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
Finance
Health Technology
Stocks99.86%
Technology Services19.64%
Electronic Technology15.02%
Finance13.50%
Health Technology11.11%
Retail Trade9.29%
Consumer Non-Durables6.00%
Consumer Services4.09%
Utilities2.82%
Producer Manufacturing2.74%
Health Services2.33%
Transportation2.25%
Commercial Services2.14%
Process Industries2.07%
Communications1.88%
Consumer Durables1.85%
Energy Minerals1.55%
Industrial Services0.62%
Distribution Services0.53%
Non-Energy Minerals0.43%
Bonds, Cash & Other0.14%
Mutual fund0.12%
Cash0.02%
Stock breakdown by region
North America96.91%
Europe2.81%
Latin America0.18%
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
FXUS invests in stocks. The fund's major sectors are Technology Services, with 19.64% stocks, and Electronic Technology, with 15.02% of the basket. The assets are mostly located in the North America region.
FXUS top holdings are Apple Inc. and Microsoft Corporation, occupying 7.01% and 5.49% of the portfolio correspondingly.
FXUS assets under management is 23.57 B RUB. It's risen 6.42% over the last month.
FXUS 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, FXUS doesn't pay dividends to its holders.
FXUS shares are issued by FinEx Capital Holdings (Jersey) Ltd. under the brand FinEx ETF. The ETF was launched on Oct 14, 2013, and its management style is Passive.
FXUS expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
FXUS follows the Solactive GBS United States Large & Mid Cap Index NTR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXUS invests in stocks.
FXUS price has fallen by −68.09% over the last month, and its yearly performance shows a −70.21% decrease. See more dynamics on FXUS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −12.48% decrease in three-month performance and has decreased by −2.39% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −12.48% decrease in three-month performance and has decreased by −2.39% in a year.
FXUS trades at a premium (82.50%) meaning the ETF is trading at a higher price than the calculated NAV.