Premier ETF SMInfra 18 (IDX:XISI)

Assets	50.49B
Expense Ratio	1.20%
PE Ratio	7.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.52%

Volume	n/a
Open	329.00
Previous Close	329.00
Day's Range	329.00 - 329.00
52-Week Low	268.00
52-Week High	377.00
Beta	n/a
Holdings	n/a
Inception Date	Mar 5, 2014

About XISI

Premier ETF SMInfra 18 is an exchange traded fund launched and managed by PT. Indo Premier Investment Management. The fund invests in public equity markets of Indonesia. It invests in stocks of companies operating in the infrastructure sector. The fund invests in stocks of large-cap companies. It replicates the performance of the SMInfra18 Index. Premier ETF SMInfra 18 was formed on March 6, 2014 and is domiciled in Indonesia.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Indonesia Stock Exchange
• Ticker Symbol: XISI
• Provider: Premier ETF
• Index Tracked: SMInfra18 Index - IDR - Benchmark TR Gross

Performance

XISI had a total return of -3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.