AUM$135.5M
Expense Ratio0.90%
NAV$28.56
Holdings160
InceptionDec 17, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.90%AUM
$135.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 30.95% |
| Communication Services | 22.20% |
| Financial Services | 19.38% |
| Technology | 5.68% |
| Industrials | 4.20% |
| Real Estate | 3.93% |
| Energy | 3.56% |
| Healthcare | 3.22% |
| Cash & Others | 3.01% |
| Consumer Defensive | 2.10% |
| Basic Materials | 0.98% |
| Utilities | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 0.00% |
| China | 0.00% |
| Hong Kong | 0.00% |
| Ireland | 0.00% |
| Other | 0.00% |
| Singapore | 0.00% |
| Taiwan (Province of China) | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- FinEx
- Category
- Consumer Cyclical
- Inception Date
- Dec 17, 2013
- Description
- NA
Similar ETFs
The FinEx MSCI China UCITS ETF USD Share Class (FXCN.ME) is an exchange-traded fund issued by FinEx that launched on Dec 17, 2013. It currently manages $135.5M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 160 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 50.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT ORD | 16.94% | 0 | $0 |
| 2 | BABA | ALIBABA GROUP HOLDING ADR REP 1 ORD | 10.63% | 0 | $0 |
| 3 | 3690.HK | MEITUAN DIANPING-CLASS B | 4.86% | 0 | $0 |
| 4 | 0939.HK | CCB ORD H | 3.69% | 0 | $0 |
| 5 | JD | JD.COM ADR REP 2 CL A ORD | 2.64% | 0 | $0 |
| 6 | 1398.HK | ICBC ORD H | 2.52% | 0 | $0 |
| 7 | 2318.HK | PING AN ORD H | 2.45% | 0 | $0 |
| 8 | BIDU | BAIDU ADR REP 1/10 CL A ORD | 2.24% | 0 | $0 |
| 9 | PDD | PINDUODUO ADR REPRESENTING 4 ORD SHS | 2.08% | 0 | $0 |
| 10 | NTES | NETEASE ADR REP 25 ORD | 2.07% | 0 | $0 |
| 11 | 3988.HK | BANK OF CHINA ORD H | 1.96% | 0 | $0 |
| 12 | BYDDF | BYD COMPANY ORD H | 1.57% | 0 | $0 |
| 13 | — | WUXI BIOLOGICS CAYMAN INC | 1.46% | 0 | $0 |
| 14 | TCOM | TCOM | 1.37% | 0 | $0 |
| 15 | XIACF | XIAOMI CORP-B | 1.36% | 0 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FXCN.ME | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.90% | 0.75% |
| AUM | $135.5M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 160 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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