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About Expat Romania BET UCITS ETF
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Inception date
Dec 1, 2017
Structure
Bulgarian CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Expat Asset Management EAD
Identifiers
2
ISIN BGROBET05176
The Fund's investment objective is to follow the performance of the BET Index (Reference Index, the Index), adhering to the full physical replication method while minimizing the level of the tracking err.
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
Utilities
Finance
Energy Minerals
Stocks94.13%
Utilities28.36%
Finance26.92%
Energy Minerals26.66%
Consumer Services4.96%
Health Services4.41%
Distribution Services0.90%
Transportation0.70%
Health Technology0.63%
Producer Manufacturing0.54%
Consumer Non-Durables0.05%
Bonds, Cash & Other5.87%
Cash4.38%
Mutual fund1.49%
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
ROX invests in stocks. The fund's major sectors are Utilities, with 28.36% stocks, and Finance, with 26.92% of the basket. The assets are mostly located in the Europe region.
ROX top holdings are Banca Transilvania SA and OMV Petrom SA, occupying 18.65% and 15.57% of the portfolio correspondingly.
ROX assets under management is 1.52 M EUR. It's risen 29.01% over the last month.
ROX fund flows account for 341.18 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, ROX doesn't pay dividends to its holders.
ROX shares are issued by Expat Capital AD under the brand Expat. The ETF was launched on Dec 1, 2017, and its management style is Passive.
ROX expense ratio is 1.83% meaning you'd have to pay 1.83% of your investment to help manage the fund.
ROX follows the Romania BET (Bucharest Exchange Trading). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ROX invests in stocks.
ROX price has risen by 8.57% over the last month, and its yearly performance shows a 57.29% increase. See more dynamics on ROX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.73% over the last month, showed a 19.85% increase in three-month performance and has increased by 58.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.73% over the last month, showed a 19.85% increase in three-month performance and has increased by 58.20% in a year.
ROX trades at a premium (0.99%) meaning the ETF is trading at a higher price than the calculated NAV.