Key stats
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
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
Energy Minerals
Utilities
Finance
Stocks98.33%
Energy Minerals30.23%
Utilities28.49%
Finance26.80%
Consumer Services5.56%
Health Services3.26%
Distribution Services1.09%
Health Technology1.04%
Producer Manufacturing0.71%
Consumer Non-Durables0.59%
Transportation0.57%
Bonds, Cash & Other1.67%
Mutual fund1.33%
Cash0.34%
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 Energy Minerals, with 30.23% stocks, and Utilities, with 28.49% of the basket. The assets are mostly located in the Europe region.
ROX top holdings are OMV Petrom SA and Banca Transilvania SA, occupying 18.78% and 18.52% of the portfolio correspondingly.
ROX assets under management is 996.49 K EUR. It's risen 7.09% over the last month.
ROX fund flows account for 121.53 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 3.01% over the last month, and its yearly performance shows a 17.83% increase. See more dynamics on ROX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.36% over the last month, showed a 14.20% increase in three-month performance and has increased by 21.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.36% over the last month, showed a 14.20% increase in three-month performance and has increased by 21.78% in a year.
ROX trades at a premium (1.84%) meaning the ETF is trading at a higher price than the calculated NAV.