FXRL.ME Holdings
FinEx Russian RTS Equity UCITS ETF (USD)
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: +0.0%
3Y: -98.5%
5Y: -98.0%
₽29.05
Last traded 2022-03-29 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8.8B
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage91%
Portfolio Valuation
P/E3.1
P/B0.4
P/S0.4
EV/EBITDA3.2
P/FCF3.4
PEG0.62
Profitability & Returns
Gross Margin58.4%
Net Margin13.8%
ROE13.7%
ROA4.0%
ROIC11.3%
Div Yield6.65%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.12
Net Debt/EBITDA1.4x
Interest Cov1.0x
Current Ratio0.73
Quick Ratio0.60
Growth (YoY)
Revenue+46.9%
Net Income+17.0%
EPS+11.1%
FCF+48.5%
EBITDA+9.5%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F6.1
Altman Z4.39
IS Quality69.2
IS Overall52.8
IS Value85.0
Median P/E4.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 8 | 39.5% | 7.2 |
| Financial Services | 5 | 19.8% | 3.3 |
| Basic Materials | 9 | 17.6% | 18.7 |
| Communication Services | 3 | 6.3% | 15.4 |
| Consumer Defensive | 3 | 4.3% | 1.9 |
| Utilities | 2 | 1.8% | 1.3 |
| Real Estate | 1 | 0.7% | 6.2 |
| Consumer Cyclical | 1 | 0.7% | -4.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SBERBANK ORD | SBER.ME | 14.15% | — | — | 3.3 | $5.9T | Financial Services |
| 2 | LUKOIL ORD | LKOH.ME | 12.00% | — | — | 8.1 | $3.5T | Energy |
| 3 | GAZPROM ORD | GAZP.ME | 11.87% | — | — | 2.0 | $2.3T | Energy |
| 4 | GMK NORIL NICKEL ORD | GMKN.ME | 6.30% | — | — | 7.7 | $1.8T | Basic Materials |
| 5 | NOVATEK ORD | NVTK.ME | 6.22% | — | — | 18.0 | $3.1T | Energy |
| 6 | YANDEX CL A ORD | YNDX | 4.17% | — | — | 29.6 | $15.1B | Communication Services |
| 7 | ROSNEFT ORD | ROSN.ME | 3.54% | — | — | 14.6 | $3.3T | Energy |
| 8 | MAGNIT ORD | MGNT.ME | 2.42% | — | — | -2.6 | $155.8B | Consumer Defensive |
| 9 | TCS GROUP HOLDING | TCSG.ME | 2.37% | — | — | 3.7 | $51.9B | Financial Services |
| 10 | POLYUS ORD | PLZL.ME | 2.19% | — | — | 4.1 | $1.8T | Basic Materials |
| 11 | TATNEFT 3 ORD | TATN.ME | 2.14% | — | — | 8.6 | $1.4T | Energy |
| 12 | FOSAGRO ORD | PHOR.ME | 1.82% | — | — | 11.5 | $656.6B | Basic Materials |
| 13 | POLYMETAL INTERNATIONAL ORD | POLY.L | 1.75% | — | — | 2.6 | $1.0B | Basic Materials |
| 14 | SURGUTNEFTEGAS ORD | SNGS.ME | 1.72% | — | — | 0.6 | $541.8B | Energy |
| 15 | MTS ORD | MTSS.ME | 1.70% | — | — | 3.1 | $282.3B | Communication Services |
| 16 | SURGUTNEFT PRF | SNGSP.ME | 1.48% | — | — | 0.6 | $613.8B | Energy |
| 17 | SEVERSTAL ORD | CHMF.ME | 1.47% | — | — | 49.4 | $543.3B | Basic Materials |
| 18 | SBERBANK PRF | SBERP.ME | 1.37% | — | — | 3.3 | $3.1T | Financial Services |
| 19 | AK ALROSA ORD | ALRS.ME | 1.28% | — | — | -14.8 | $136.3B | Basic Materials |
| 20 | NLMK ORD | NLMK.ME | 1.27% | — | — | 9.0 | $415.6B | Basic Materials |
| 21 | X5 Retail Group GDR | FIVE.ME | 1.25% | — | — | 4.0 | $311.6B | Consumer Defensive |
| 22 | MOSCOW EXCHANGE ORD | MOEX.ME | 1.24% | — | — | 5.3 | $342.0B | Financial Services |
| 23 | INTER RAO EES ORD | IRAO.ME | 1.04% | — | — | 1.4 | $172.6B | Utilities |
| 24 | RUSAL | 0486.HK | 0.84% | — | — | 105.0 | $42.5B | Basic Materials |
| 25 | PIK COMPANIES GR ORD | PIKK.ME | 0.74% | — | — | 6.2 | $361.4B | Real Estate |
| 26 | OZON HOLDINGS PLC - ADR | OZON | 0.71% | — | — | -4.8 | $2.4B | Consumer Cyclical |
| 27 | RUSGIDRO ORD | HYDR.ME | 0.71% | — | — | 1.2 | $165.3B | Utilities |
| 28 | MMK ORD | MAGN.ME | 0.71% | — | — | -6.0 | $233.8B | Basic Materials |
| 29 | VTB ORD | VTBR.ME | 0.68% | — | — | 0.8 | $275.1B | Financial Services |
| 30 | FIX PRICE GROUP LTD-GDR REGS | FIXP.IL | 0.60% | — | — | 4.4 | $1.6B | Consumer Defensive |
| 31 | TRANSNEFT PRF | TRNFP.ME | 0.54% | — | — | 5.2 | $160.5B | Energy |
| 32 | ROSTELECOM ORD | RTKM.ME | 0.46% | — | — | 13.5 | $91.6B | Communication Services |