GB:FEX ETF Price & Analysis
FEX ETF Chart & Stats
8532.00 p
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Market closed
8532.00 p
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Day’s Range― - ―
52-Week Range6,994.00 p - 8,827.00 p
Previous Close8,532 p
VolumeN/A
Average Volume (3M)1.19K
AUM155.09M
NAV113.45
Expense Ratio0.68%
Holdings Count376
Beta0.71
Inception DateApr 09, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume783
30 Day Avg. Volume1,191
AlphaN/A
ETF Overview
Fi Tr US La Cap Accum.Shs Exchange Traded Fund Class -A- USD
The Fi Tr US La Cap Accum.Shs Exchange Traded Fund Class -A- USD, trading under the ticker GB:FEX, offers investors a strategic pathway to tap into the robust potential of large-cap equities within the expansive U.S. market. This ETF is meticulously crafted for those seeking to capitalize on the enduring strength and stability of large-cap companies, which are often industry leaders with established track records of performance.
Focused on the Size and Style category, GB:FEX zeroes in on the Large Cap segment, providing investors with access to a diversified portfolio of significant U.S. enterprises. This broad-based approach ensures that investors benefit from the diverse economic activities that drive the American economy, balancing growth potential with the inherent stability found in these blue-chip stocks.
With an accumulation share structure, this ETF reinvests dividends, allowing for compounding growth over time, which is ideal for long-term investors looking to enhance their capital gains. Whether you're looking to diversify your investment portfolio or seeking a reliable entry point into the U.S. equities market, the Fi Tr US La Cap Accum.Shs ETF represents a compelling option, offering both depth and breadth in its investment strategy.
Fi Tr US La Cap Accum.Shs Exchange Traded Fund Class -A- USD (FEX) Fund Flow Chart
Fi Tr US La Cap Accum.Shs Exchange Traded Fund Class -A- USD (FEX) 1 year Net Flows: 36M
FEX ETF News
FEX ETF FAQ
What was GB:FEX’s price range in the past 12 months?
GB:FEX lowest ETF price was 6994.00 p and its highest was 8827.00 p in the past 12 months.
What is the AUM of GB:FEX?
As of Oct 13, 2026 The AUM of GB:FEX is 155.09M.
Is GB:FEX overvalued?
According to Wall Street analysts GB:FEX’s price is currently Undervalued.
Does GB:FEX pay dividends?
GB:FEX does not currently pay dividends.
How many shares outstanding does GB:FEX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FEX?
Currently, no hedge funds are holding shares in GB:FEX
FEX ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
PTC Inc.
0.60%
Everpure, Inc.
0.52%
HF Sinclair Corporation
0.52%
Ovintiv Inc.
0.50%
Permian Resources Corporation
0.50%
NetApp Inc
0.49%
Conocophillips
0.49%
Constellation Brands
0.48%
EQT Corp
0.48%
Occidental Petroleum Corp.
0.48%
Total5.05%
See All Holdings





