EX

ETF Provider

Expat

Total ETFs

12

All Products

12 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
EX Expat Bulgaria SOFIX UCITS ETF ·	Stocks	7.189 M	—	EX Expat	2.18	Large Cap	SOFIX Index - BGN	9/27/2016	0.93	0.99	7.8
EX Expat Romania BET UCITS ETF ·	Stocks	1.741 M	—	EX Expat	1.83	Large Cap	Romania BET (Bucharest Exchange Trading)	12/1/2017	3.51	2.09	14.37
EX Expat Slovenia SBI TOP UCITS ETF ·	Stocks	1.542 M	—	EX Expat	2.14	Large Cap	SBI TOP Index - EUR	1/4/2018	3.1	1.78	12.93
EX Expat Poland WIG20 UCITS ETF ·	Stocks	1.093 M	—	EX Expat	2.84	Large Cap	Poland WIG20	12/21/2017	0.93	1.84	10.98
EX Expat Czech PX UCITS ETF ·	Stocks	775,567.25	—	EX Expat	1.38	Large Cap	PX Index - CZK	2/23/2017	2.37	2.18	15.7
EX Expat Hungary BUX UCITS ETF ·	Stocks	584,545.3	—	EX Expat	1.56	Large Cap	BUX Index - HUF	2/13/2018	1.41	1.51	10.46
EX Expat Greece ASE UCITS ETF ·	Stocks	206,488.05	—	EX Expat	2.04	Large Cap	ATHEX Composite Share Price Index - EUR	10/27/2017	1.88	1.99	12.31
EX Expat Macedonia MBI10 UCITS ETF ·	Stocks	171,642.31	—	EX Expat	3.09	Large Cap	Macedonian Stock Exchange Index - MKD	1/4/2018	2.45	1.83	15.45
EX Expat Croatia CROBEX UCITS ETF ·	Stocks	159,492.39	—	EX Expat	3.02	Large Cap	Croatia CROBEX	2/13/2018	1.33	1.92	16.7
EX Expat Serbia BELEX15 UCITS ETF ·	Stocks	64,114.953	—	EX Expat	3.07	Large Cap	BELEX15 Index - RSD	1/4/2018	0.92	1.17	11.29
EX Expat Slovakia SAX UCITS ETF ·	Stocks	51,046.082	—	EX Expat	5.63	Total Market	SAX Index - EUR	2/13/2018	0.46	0	0
EX Expat Bulgaria Short SOFIX ·	Stocks	—	—	EX Expat	0	Total Market	SOFIX Index - BGN	11/21/2019	0	0	0