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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
Non-Energy Minerals
Stocks97.09%
Finance29.68%
Electronic Technology25.75%
Non-Energy Minerals10.45%
Energy Minerals4.36%
Communications4.13%
Utilities3.35%
Technology Services3.03%
Retail Trade2.97%
Producer Manufacturing2.74%
Transportation2.67%
Process Industries1.76%
Consumer Non-Durables1.68%
Consumer Durables1.34%
Health Services0.89%
Industrial Services0.84%
Consumer Services0.63%
Health Technology0.61%
Distribution Services0.13%
Commercial Services0.08%
Bonds, Cash & Other2.65%
UNIT2.28%
Cash0.36%
Miscellaneous0.01%
Stock breakdown by region
Asia50.03%
Latin America17.01%
Africa13.88%
North America10.65%
Europe8.43%
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 29.68% stocks, and Electronic Technology, with 25.75% 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 9.53% and 6.38% of the portfolio correspondingly.
FXEM assets under management is 604.76 M RUB. It's risen 8.01% 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 risen by 26.67% over the last month, and its yearly performance shows a −77.14% decrease. See more dynamics on FXEM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 17.37% increase in three-month performance and has increased by 38.05% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 17.37% increase in three-month performance and has increased by 38.05% in a year.
FXEM trades at a premium (84.16%) meaning the ETF is trading at a higher price than the calculated NAV.