Key stats
About FinEx USD GLOBAL EQUITY UC ETF
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Inception date
Jan 16, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00BK224L29
The investment objective of the share class is to deliver the return of the reference index (the Solactive Global Equity Large Cap Select Index NTR).
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
Finance
Electronic Technology
Stocks96.95%
Technology Services19.04%
Finance13.80%
Electronic Technology12.72%
Health Technology8.98%
Retail Trade8.63%
Consumer Non-Durables6.26%
Producer Manufacturing3.37%
Consumer Durables3.29%
Communications3.22%
Commercial Services2.54%
Non-Energy Minerals2.51%
Transportation2.39%
Energy Minerals2.38%
Consumer Services1.57%
Utilities1.37%
Process Industries1.27%
Distribution Services0.90%
Health Services0.75%
Miscellaneous0.47%
Industrial Services0.20%
Bonds, Cash & Other3.05%
ETF4.40%
Cash−1.35%
Stock breakdown by region
North America38.49%
Asia32.47%
Europe21.94%
Oceania6.96%
Latin America0.15%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FXWO invests in stocks. The fund's major sectors are Technology Services, with 19.29% stocks, and Finance, with 13.99% of the basket. The assets are mostly located in the North America region.
FXWO top holdings are Apple Inc. and Microsoft Corporation, occupying 5.83% and 4.57% of the portfolio correspondingly.
FXWO assets under management is 3.28 B RUB. It's risen 6.03% over the last month.
FXWO 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, FXWO doesn't pay dividends to its holders.
FXWO shares are issued by FinEx Capital Holdings (Jersey) Ltd. under the brand FinEx ETF. The ETF was launched on Jan 16, 2020, and its management style is Passive.
FXWO expense ratio is 1.36% meaning you'd have to pay 1.36% of your investment to help manage the fund.
FXWO follows the Solactive Global Equity Large Cap Select Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXWO invests in stocks.
FXWO price has fallen by −79.50% over the last month, and its yearly performance shows a −79.50% decrease. See more dynamics on FXWO price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.74% decrease in three-month performance and has decreased by −0.23% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.74% decrease in three-month performance and has decreased by −0.23% in a year.
FXWO trades at a premium (83.41%) meaning the ETF is trading at a higher price than the calculated NAV.