Key stats
About Expat Romania BET UCITS ETF
Home page
Inception date
Dec 1, 2017
Structure
Bulgarian CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Expat Asset Management EAD
ISIN
BGROBET05176
The Fund's investment objective is to follow the performance of the BET Index (Reference Index, the Index), adhering to the full physical replication method while minimizing the level of the tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Utilities
Finance
Stocks98.97%
Energy Minerals30.23%
Utilities29.06%
Finance27.00%
Consumer Services5.48%
Health Services3.36%
Distribution Services1.10%
Health Technology1.04%
Producer Manufacturing0.71%
Transportation0.60%
Consumer Non-Durables0.07%
Bonds, Cash & Other1.03%
Mutual fund1.35%
Cash−0.32%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ROX invests in stocks. The fund's major sectors are Energy Minerals, with 30.33% stocks, and Utilities, with 29.16% of the basket. The assets are mostly located in the Europe region.
ROX top holdings are Banca Transilvania SA and OMV Petrom SA, occupying 18.73% and 18.26% of the portfolio correspondingly.
No, ROX doesn't pay dividends to its holders.
ROX shares are issued by Expat Capital AD under the brand Expat. The ETF was launched on Dec 1, 2017, and its management style is Passive.
ROX expense ratio is 1.83% meaning you'd have to pay 1.83% of your investment to help manage the fund.
ROX follows the Romania BET (Bucharest Exchange Trading). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ROX invests in stocks.