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FinEx Developed Markets ex US UCITS ETF (FXDM)

ETF · Currency in RUB · Last updated May 19, 2022

FXDM is a passive ETF by FinEx tracking the investment results of the Solactive GBS Developed Markets ex United States 200 USD Index NTR. FXDM launched on Apr 8, 2021 and has a 0.90% expense ratio.

ETF Info

  • ISINIE00BMDKNM37
  • IssuerFinEx
  • Inception DateApr 8, 2021
  • RegionDeveloped Markets ()
  • CategoryForeign Large Cap Equities
  • Expense Ratio0.90%
  • Index TrackedSolactive GBS Developed Markets ex United States 200 USD Index NTR
  • ETF Home Pagefinex-etf.ru
  • Asset ClassEquity
  • Asset Class Size

    Large-Cap
  • Asset Class Style

    Blend

FXDMShare Price Chart


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FXDMPerformance

The chart shows the growth of RUB 10,000 invested in FinEx Developed Markets ex US UCITS ETF on Apr 14, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 10,304 for a total return of roughly 3.04%. All prices are adjusted for splits and dividends.


FXDM (FinEx Developed Markets ex US UCITS ETF)
Benchmark (^GSPC)

FXDMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.88%2.54%
YTD-1.28%-5.90%
6M0.96%0.18%
1Y3.04%7.83%
5YN/AN/A
10YN/AN/A

FXDMMonthly Returns Heatmap


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FXDMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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FXDMDividend History


FinEx Developed Markets ex US UCITS ETF doesn't pay dividends

FXDMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FXDM (FinEx Developed Markets ex US UCITS ETF)
Benchmark (^GSPC)

FXDMWorst Drawdowns

The table below shows the maximum drawdowns of the FinEx Developed Markets ex US UCITS ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the FinEx Developed Markets ex US UCITS ETF is 7.64%, recorded on Oct 7, 2021. It took 31 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.64%Sep 7, 202123Oct 7, 202131Nov 22, 202154
-6.31%Jan 17, 202228Feb 24, 2022
-5.75%Nov 23, 20219Dec 3, 202120Jan 3, 202229
-3.72%Jan 6, 20222Jan 10, 20224Jan 14, 20226
-3.46%Apr 20, 202116May 12, 202140Jul 7, 202156
-2.83%Jul 8, 20219Jul 20, 202115Aug 10, 202124
-1.16%Aug 16, 20215Aug 20, 202111Sep 6, 202116
-0.19%Aug 11, 20211Aug 11, 20211Aug 12, 20212
-0.17%Apr 14, 20211Apr 14, 20211Apr 15, 20212

FXDMVolatility Chart

Current FinEx Developed Markets ex US UCITS ETF volatility is 25.60%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FXDM (FinEx Developed Markets ex US UCITS ETF)
Benchmark (^GSPC)

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