PortfoliosLab logo

FinEx USA UCITS ETF (FXUS)

ETF · Currency in RUB · Last updated May 17, 2022

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-Cap
  • Asset Class Style

    Blend

FXUSShare Price Chart


Chart placeholderClick Calculate to get results

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.


FXUS (FinEx USA UCITS ETF)
Benchmark (^GSPC)

FXUSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.17%2.54%
YTD-8.28%-5.90%
6M-2.36%-0.86%
1Y12.49%13.19%
5Y19.83%14.37%
10Y25.20%13.21%

FXUSMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

FXUSSharpe 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 UCITS ETF Sharpe ratio is 0.86. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FXUS (FinEx USA UCITS ETF)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013
DividendRUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.17RUB 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.


FXUS (FinEx USA UCITS ETF)
Benchmark (^GSPC)

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, 201496May 13, 2015143Dec 8, 2015239
-20.65%Sep 11, 201875Dec 25, 2018234Nov 28, 2019309
-17.88%Feb 21, 202020Mar 23, 202051Jun 4, 202071
-16.3%Jan 22, 2016108Jun 28, 2016364Dec 1, 2017472
-10.6%Jan 5, 202235Feb 24, 2022
-7.35%Jan 30, 201843Apr 2, 20186Apr 10, 201849
-6.95%Sep 3, 202013Sep 21, 202010Oct 5, 202023
-6.45%Aug 31, 202130Oct 12, 202116Nov 3, 202146
-5.77%Nov 23, 20219Dec 3, 202118Dec 29, 202127
-5.73%Apr 13, 202126May 19, 202133Jul 5, 202159

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.


FXUS (FinEx USA UCITS ETF)
Benchmark (^GSPC)

Portfolios with FinEx USA UCITS ETF


Loading data...

More Tools for FinEx USA UCITS ETF