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About FINEX EM EX-CHINDIA UCITS ETF
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Inception date
Dec 14, 2021
Replication method
Physical
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
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
Finance
Electronic Technology
Stocks96.15%
Finance32.42%
Electronic Technology21.56%
Non-Energy Minerals6.23%
Communications4.73%
Energy Minerals4.52%
Retail Trade4.51%
Technology Services3.71%
Utilities3.55%
Transportation2.74%
Producer Manufacturing2.51%
Process Industries2.31%
Consumer Non-Durables1.92%
Consumer Durables1.44%
Health Services1.10%
Consumer Services0.96%
Health Technology0.85%
Industrial Services0.49%
Distribution Services0.49%
Commercial Services0.12%
Bonds, Cash & Other3.63%
UNIT2.35%
Miscellaneous0.80%
Cash0.49%
Stock breakdown by region
Asia53.07%
Latin America14.86%
Africa12.73%
North America10.58%
Europe8.76%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FXEM invests in stocks. The fund's major sectors are Finance, with 32.42% stocks, and Electronic Technology, with 21.56% of the basket. The assets are mostly located in the Asia region.
FXEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 9.71% and 4.13% of the portfolio correspondingly.
FXEM assets under management is 408.15 M RUB. It's risen 0.37% over the last month.
FXEM 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, FXEM doesn't pay dividends to its holders.
FXEM shares are issued by KBA Consulting Management Ltd. under the brand FinEx ETF. The ETF was launched on Dec 14, 2021, and its management style is Passive.
FXEM expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
FXEM follows the Solactive GBS EM ex Chindia and ME Large Cap 15% CC USD Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXEM invests in stocks.
FXEM price has fallen by −52.63% over the last month, and its yearly performance shows a −87.14% decrease. See more dynamics on FXEM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.34% over the last month, showed a 1.66% increase in three-month performance and has decreased by −1.46% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.34% over the last month, showed a 1.66% increase in three-month performance and has decreased by −1.46% in a year.
FXEM trades at a premium (90.20%) meaning the ETF is trading at a higher price than the calculated NAV.