FinEx USA UCITS ETF (FXUS)
FXUS is a passive ETF by FinEx tracking the investment results of the Solactive GBS United States Large & Mid Cap Index NTR. FXUS launched on Oct 14, 2013 and has a 0.90% expense ratio.
ETF Info
- ISINIE00BD3QHZ91
- IssuerFinEx
- Inception DateOct 14, 2013
- RegionNorth America (U.S.)
- CategoryLarge Cap Blend Equities
- Expense Ratio0.90%
- Index TrackedSolactive GBS United States Large & Mid Cap Index NTR
- ETF Home Pagefinex-etf.ru
- Asset ClassEquity
Asset Class Size
Large-CapAsset Class Style
Blend
FXUSShare Price Chart
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FXUSPerformance
The chart shows the growth of RUB 10,000 invested in FinEx USA UCITS ETF on Nov 5, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 61,057 for a total return of roughly 510.57%. All prices are adjusted for splits and dividends.
FXUSReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -4.17% | 2.54% |
| YTD | -8.28% | -5.90% |
| 6M | -2.36% | -0.86% |
| 1Y | 12.49% | 13.19% |
| 5Y | 19.83% | 14.37% |
| 10Y | 25.20% | 13.21% |
FXUSMonthly Returns Heatmap
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FXUSDividend History
FinEx USA UCITS ETF granted a 0.00% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to RUB 0.00 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.17 | RUB 0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.00% |
FXUSDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
FXUSWorst Drawdowns
The table below shows the maximum drawdowns of the FinEx USA 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 UCITS ETF is 27.30%, recorded on May 13, 2015. It took 143 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.3% | Dec 17, 2014 | 96 | May 13, 2015 | 143 | Dec 8, 2015 | 239 |
| -20.65% | Sep 11, 2018 | 75 | Dec 25, 2018 | 234 | Nov 28, 2019 | 309 |
| -17.88% | Feb 21, 2020 | 20 | Mar 23, 2020 | 51 | Jun 4, 2020 | 71 |
| -16.3% | Jan 22, 2016 | 108 | Jun 28, 2016 | 364 | Dec 1, 2017 | 472 |
| -10.6% | Jan 5, 2022 | 35 | Feb 24, 2022 | — | — | — |
| -7.35% | Jan 30, 2018 | 43 | Apr 2, 2018 | 6 | Apr 10, 2018 | 49 |
| -6.95% | Sep 3, 2020 | 13 | Sep 21, 2020 | 10 | Oct 5, 2020 | 23 |
| -6.45% | Aug 31, 2021 | 30 | Oct 12, 2021 | 16 | Nov 3, 2021 | 46 |
| -5.77% | Nov 23, 2021 | 9 | Dec 3, 2021 | 18 | Dec 29, 2021 | 27 |
| -5.73% | Apr 13, 2021 | 26 | May 19, 2021 | 33 | Jul 5, 2021 | 59 |
FXUSVolatility Chart
Current FinEx USA UCITS ETF volatility is 24.73%. 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.
Portfolios with FinEx USA UCITS ETF
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