Key stats
About Expat Czech PX UCITS ETF
Home page
Inception date
Feb 23, 2017
Structure
Bulgarian CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Expat Asset Management EAD
ISIN
BGCZPX003174
The objective of the exchange-traded fund Expat Czech PX UCITS ETF is to track the performance of the PX index (Index), which consists of the largest most liquid companies traded on the Prague Stock Exchange
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
Utilities
Stocks103.82%
Finance67.72%
Utilities17.18%
Electronic Technology9.54%
Consumer Non-Durables3.91%
Producer Manufacturing1.17%
Consumer Durables0.48%
Bonds, Cash & Other−3.82%
Cash−3.82%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CZX invests in stocks. The fund's major sectors are Finance, with 70.31% stocks, and Utilities, with 17.83% of the basket. The assets are mostly located in the Europe region.
CZX top holdings are Erste Group Bank AG and Komercni banka, a.s., occupying 19.45% and 19.03% of the portfolio correspondingly.
CZX assets under management is 339.09 K EUR. It's risen 4.55% over the last month.
CZX fund flows account for 45.34 K EUR (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, CZX doesn't pay dividends to its holders.
CZX shares are issued by Expat Capital AD under the brand Expat. The ETF was launched on Feb 23, 2017, and its management style is Passive.
CZX expense ratio is 1.38% meaning you'd have to pay 1.38% of your investment to help manage the fund.
CZX follows the PX Index - CZK. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CZX invests in stocks.
CZX price has fallen by −2.18% over the last month, and its yearly performance shows a 44.33% increase. See more dynamics on CZX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.17% over the last month, have fallen by −1.17% over the last month, showed a 8.79% increase in three-month performance and has increased by 48.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.17% over the last month, have fallen by −1.17% over the last month, showed a 8.79% increase in three-month performance and has increased by 48.66% in a year.
CZX trades at a premium (2.53%) meaning the ETF is trading at a higher price than the calculated NAV.