Key stats
About Expat Croatia CROBEX UCITS ETF
Home page
Inception date
Feb 13, 2018
Structure
Bulgarian CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Expat Asset Management EAD
ISIN
BGCROEX03189
The objective of the exchange-traded fund Expat Croatia CROBEX UCITS ETF is to track the performance of the CROBEX index
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
Finance
Producer Manufacturing
Consumer Non-Durables
Consumer Services
Stocks98.82%
Finance24.26%
Producer Manufacturing23.79%
Consumer Non-Durables16.46%
Consumer Services16.12%
Communications9.24%
Technology Services4.80%
Commercial Services2.22%
Industrial Services1.94%
Bonds, Cash & Other1.18%
Cash1.18%
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
ECDC invests in stocks. The fund's major sectors are Finance, with 24.26% stocks, and Producer Manufacturing, with 23.79% of the basket. The assets are mostly located in the Europe region.
ECDC assets under management is 111.77 K EUR. It's fallen 0.25% over the last month.
ECDC fund flows account for −35.70 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ECDC doesn't pay dividends to its holders.
ECDC shares are issued by Expat Capital AD under the brand Expat. The ETF was launched on Feb 13, 2018, and its management style is Passive.
ECDC expense ratio is 3.02% meaning you'd have to pay 3.02% of your investment to help manage the fund.
ECDC follows the Croatia CROBEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECDC invests in stocks.
ECDC price has risen by 0.08% over the last month, and its yearly performance shows a 24.37% increase. See more dynamics on ECDC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 7.14% increase in three-month performance and has increased by 25.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 7.14% increase in three-month performance and has increased by 25.06% in a year.
ECDC trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.