AUM$78.4M
Expense Ratio0.90%
NAV$0.26
Holdings32
InceptionFeb 24, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.90%AUM
$78.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 43.54% |
| Financial Services | 21.83% |
| Basic Materials | 19.43% |
| Communication Services | 6.98% |
| Consumer Defensive | 4.71% |
| Utilities | 1.93% |
| Real Estate | 0.82% |
| Consumer Cyclical | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Cyprus | 0.00% |
| Netherlands | 0.00% |
| Russian Federation | 0.00% |
Fund Information
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The FinEx Russian RTS Equity UCITS ETF (USD) (FXRL.ME) is an exchange-traded fund issued by FinEx that launched on Feb 24, 2016. It currently manages $78.4M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 32 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 65.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBER.ME | SBERBANK ORD | 14.15% | 0 | $0 |
| 2 | LKOH.ME | LUKOIL ORD | 12.00% | 0 | $0 |
| 3 | GAZP.ME | GAZPROM ORD | 11.87% | 0 | $0 |
| 4 | GMKN.ME | GMK NORIL NICKEL ORD | 6.30% | 0 | $0 |
| 5 | NVTK.ME | NOVATEK ORD | 6.22% | 0 | $0 |
| 6 | YNDX | YANDEX CL A ORD | 4.17% | 0 | $0 |
| 7 | ROSN.ME | ROSNEFT ORD | 3.54% | 0 | $0 |
| 8 | MGNT.ME | MAGNIT ORD | 2.42% | 0 | $0 |
| 9 | TCSG.ME | TCS GROUP HOLDING | 2.37% | 0 | $0 |
| 10 | PLZL.ME | POLYUS ORD | 2.19% | 0 | $0 |
| 11 | TATN.ME | TATNEFT 3 ORD | 2.14% | 0 | $0 |
| 12 | PHOR.ME | FOSAGRO ORD | 1.82% | 0 | $0 |
| 13 | POLY.L | POLYMETAL INTERNATIONAL ORD | 1.75% | 0 | $0 |
| 14 | SNGS.ME | SURGUTNEFTEGAS ORD | 1.72% | 0 | $0 |
| 15 | MTSS.ME | MTS ORD | 1.70% | 0 | $0 |
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
$29.05
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FXRL.ME | Energy(154 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.90% | 0.70% |
| AUM | $78.4M | $2.25B |
| Dividend Yield | — | 3.78% |
| Avg Volume | 0 | 1.5M |
| Holdings | 32 | 276 |
| Performance | ||
| 1-Month Return | — | +2.09% |
| 6-Month Return | — | +13.90% |
| YTD Return | — | +12.60% |
| 1-Year Return | — | +23.59% |
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