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	7.344 M	—	EX Expat	2.18	Large Cap	SOFIX Index - BGN	9/27/2016	0.83	0.83	7.14
EX Expat Romania BET UCITS ETF ·	Stocks	1.805 M	—	EX Expat	1.83	Large Cap	Romania BET (Bucharest Exchange Trading)	12/1/2017	3.33	1.96	13.56
EX Expat Slovenia SBI TOP UCITS ETF ·	Stocks	1.196 M	—	EX Expat	2.14	Large Cap	SBI TOP Index - EUR	1/4/2018	2.91	1.72	12.91
EX Expat Poland WIG20 UCITS ETF ·	Stocks	1.117 M	—	EX Expat	2.84	Large Cap	Poland WIG20	12/21/2017	0.93	1.68	10.07
EX Expat Czech PX UCITS ETF ·	Stocks	777,256.6	—	EX Expat	1.38	Large Cap	PX Index - CZK	2/23/2017	2.2	1.96	14.41
EX Expat Hungary BUX UCITS ETF ·	Stocks	608,829.25	—	EX Expat	1.56	Large Cap	BUX Index - HUF	2/13/2018	1.37	1.36	9.71
EX Expat Greece ASE UCITS ETF ·	Stocks	245,321.64	—	EX Expat	2.04	Large Cap	ATHEX Composite Share Price Index - EUR	10/27/2017	1.75	1.63	10.64
EX Expat Macedonia MBI10 UCITS ETF ·	Stocks	166,846.38	—	EX Expat	3.09	Large Cap	Macedonian Stock Exchange Index - MKD	1/4/2018	2.4	1.67	14.61
EX Expat Croatia CROBEX UCITS ETF ·	Stocks	149,263.72	—	EX Expat	3.02	Large Cap	Croatia CROBEX	2/13/2018	1.24	1.81	13.73
EX Expat Serbia BELEX15 UCITS ETF ·	Stocks	62,459.81	—	EX Expat	3.07	Large Cap	BELEX15 Index - RSD	1/4/2018	0.89	1.18	10.62
EX Expat Slovakia SAX UCITS ETF ·	Stocks	47,550.43	—	EX Expat	5.63	Total Market	SAX Index - EUR	2/13/2018	0.43	0	0
EX Expat Bulgaria Short SOFIX ·	Stocks	—	—	EX Expat	0	Total Market	SOFIX Index - BGN	11/21/2019	0	0	0

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