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FinEx USA Information Technology UCITS ETF (FXIT)

ETF · Currency in RUB
ISIN
IE00BD3QJ757
Issuer
FinEx
Inception Date
Oct 14, 2013
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.90%
Index Tracked
Solactive US Large & Mid Cap Technology Index NTR
ETF Home Page
finex-etf.ru
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

FXITPrice Chart


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FXITPerformance

The chart shows the growth of RUB 10,000 invested in FinEx USA Information Technology UCITS ETF on Nov 7, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 125,347 for a total return of roughly 1,153.47%. All prices are adjusted for splits and dividends.


FXIT (FinEx USA Information Technology UCITS ETF)
Benchmark (S&P 500)

FXITReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.52%0.02%
6M19.58%8.92%
YTD27.15%20.20%
1Y32.25%23.59%
5Y33.19%16.62%
10Y38.26%14.67%

FXITMonthly Returns Heatmap


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FXITSharpe 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 current FinEx USA Information Technology UCITS ETF Sharpe ratio is 1.68. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


FXIT (FinEx USA Information Technology UCITS ETF)
Benchmark (S&P 500)

FXITDividends

FinEx USA Information Technology UCITS ETF granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to RUB 0.00 per share.


PeriodTTM20202019201820172016201520142013
DividendRUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 14.24RUB 0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.65%0.00%

FXITDrawdowns Chart

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


FXIT (FinEx USA Information Technology UCITS ETF)
Benchmark (S&P 500)

FXITWorst Drawdowns

The table below shows the maximum drawdowns of the FinEx USA Information Technology 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 USA Information Technology UCITS ETF is 27.25%, recorded on May 13, 2015. It took 136 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.25%Dec 17, 201486May 13, 2015136Nov 27, 2015222
-24.64%Sep 11, 201875Dec 25, 2018146Jul 26, 2019221
-18.87%Jan 22, 2016107Jun 28, 2016231May 26, 2017338
-15.14%Feb 21, 202015Mar 16, 202023Apr 16, 202038
-11.51%Sep 3, 202013Sep 21, 202016Oct 13, 202029
-9.94%Apr 12, 202122May 12, 202137Jul 2, 202159
-9.14%Mar 19, 201811Apr 2, 20186Apr 10, 201817
-8.45%Aug 31, 202125Oct 4, 202124Nov 8, 202149
-7.68%Feb 16, 202113Mar 4, 202119Apr 1, 202132
-6.68%Jan 24, 201810Feb 6, 201814Feb 27, 201824

FXITVolatility Chart

Current FinEx USA Information Technology UCITS ETF volatility is 24.92%. 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.


FXIT (FinEx USA Information Technology UCITS ETF)
Benchmark (S&P 500)

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