AUM$276.5M
Expense Ratio0.90%
NAV$0.97
Holdings219
InceptionOct 14, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.90%AUM
$276.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.68% |
| Financial Services | 13.41% |
| Consumer Cyclical | 13.19% |
| Healthcare | 10.77% |
| Real Estate | 9.12% |
| Industrials | 9.12% |
| Utilities | 8.90% |
| Consumer Defensive | 5.60% |
| Communication Services | 4.18% |
| Basic Materials | 4.18% |
| Energy | 2.53% |
| Cash & Others | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| Bermuda | 0.00% |
| China | 0.00% |
| Ireland | 0.00% |
| Korea (the Republic of) | 0.00% |
| Other | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- FinEx
- Category
- Technology
- Inception Date
- Oct 14, 2013
- Description
- NA
Similar ETFs
The FinEx MSCI USA UCITS ETF USD Share Class (FXUS.ME) is an exchange-traded fund issued by FinEx that launched on Oct 14, 2013. It currently manages $276.5M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 219 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 0.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AWK | AMERICAN WATER WORKS ORD | 0.08% | 0 | $0 |
| 2 | CSGP | COSTAR GROUP ORD | 0.08% | 0 | $0 |
| 3 | DFS | DISCOVER FINANCIAL SERVICES ORD | 0.08% | 0 | $0 |
| 4 | DLR | DIGITAL REALTY REIT ORD | 0.08% | 0 | $0 |
| 5 | EIX | EDISON INTERNATIONAL ORD | 0.08% | 0 | $0 |
| 6 | ENPH | Enphase Energy | 0.08% | 0 | $0 |
| 7 | ES | EVERSOURCE ENERGY ORD | 0.08% | 0 | $0 |
| 8 | GLW | CORNING ORD | 0.08% | 0 | $0 |
| 9 | HAL | HALLIBURTON ORD | 0.08% | 0 | $0 |
| 10 | STT | STATE STREET ORD | 0.08% | 0 | $0 |
| 11 | TTD | THE TRADE DESK INC COM CL A | 0.08% | 0 | $0 |
| 12 | ULTA | ULTA BEAUTY ORD | 0.08% | 0 | $0 |
| 13 | WST | WEST PHARMACEUTICAL SVSC INC COM | 0.08% | 0 | $0 |
| 14 | ZBH | ZIMMER BIOMET HOLDINGS ORD | 0.08% | 0 | $0 |
| 15 | ANSS | ANSYS ORD | 0.08% | 0 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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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 | FXUS.ME | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.90% | 0.67% |
| AUM | $276.5M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 219 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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