ETF BET Tradeville (BVB:TVBETETF)

Assets	527.40M
Expense Ratio	1.20%
PE Ratio	10.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.72%

Volume	23,552
Open	32.76
Previous Close	32.76
Day's Range	32.70 - 32.85
52-Week Low	24.61
52-Week High	33.00
Beta	n/a
Holdings	n/a
Inception Date	Aug 29, 2012

About TVBETETF

ETF BET Tradeville is an exchange traded fund launched and managed by S.A.I. Vanguard Asset Management S.A. It invests in the public equity markets of Romania. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the BET Index, by investing in the stocks of companies as per their weightings in the index. ETF BET Tradeville was formed on August 29, 2012 and is domiciled in Romania.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Bucharest Stock Exchange
• Ticker Symbol: TVBETETF
• Provider: Vanguard
• Index Tracked: BET Index - RON

Performance

TVBETETF had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.61%.