Expat Bulgaria SOFIX UCITS ETF (ETR:BGX)

Assets	5.39M
Expense Ratio	2.18%
PE Ratio	7.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.00%

Volume	5,053
Open	0.7306
Previous Close	0.7555
Day's Range	0.7306 - 0.7544
52-Week Low	0.5948
52-Week High	0.7754
Beta	n/a
Holdings	n/a
Inception Date	Sep 27, 2016

About BGX

Expat Bulgaria SOFIX UCITS ETF is an exchange traded fund launched and managed by Expat Asset Management EAD. It invests in the public equity markets of Bulgaria. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the SOFIX Index, by investing in the stocks of companies as per their weightings in the index. Expat Bulgaria SOFIX UCITS ETF was formed on August 19, 2016 and is domiciled in Bulgaria.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: BGX
• Provider: Expat
• Index Tracked: SOFIX Index - BGN

Performance

BGX had a total return of 21.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.