What is FIS Trust share price today?
FIS Trust (ACTS) is currently trading at $23.47. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy FIS Trust shares from India?
Indian investors can buy FIS Trust (ACTS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in FIS Trust from India?
Yes, Indian residents and NRIs can invest in FIS Trust (ACTS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of FIS Trust?
The expense ratio of FIS Trust (ACTS) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are FIS Trust’s top holdings?
FIS Trust (ACTS)’s top holdings currently include Bloom Energy Corp, Monolithic Power Systems Inc, and Api Group Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of FIS Trust?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FIS Trust (ACTS) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in FIS Trust for Indian investors?
Gains from FIS Trust (ACTS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy FIS Trust under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FIS Trust (ACTS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is FIS Trust’s AUM (assets under management)?
FIS Trust (ACTS)’s current assets under management (AUM) are $9.73M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does FIS Trust compare with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB)?
You can compare FIS Trust (ACTS) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is FIS Trust’s NAV (net asset value) today?
FIS Trust (ACTS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$23.471.51% (+0.34)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$9.73M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
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ETF Profile
ETF Profile
Exp. Ratio
0.08%
0.08%
1Y Return
6.91%
6.91%
Exp. Ratio
0.05%
0.05%
1Y Return
1.28%
1.28%
Exp. Ratio
0.04%
0.04%
1Y Return
2.16%
2.16%
Exp. Ratio
0.05%
0.05%
1Y Return
2.28%
2.28%
Exp. Ratio
0.36%
0.36%
1Y Return
0.31%
0.31%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
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ETFUnclassified
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| FIS Trust | $9.73M | - | -12.10% |
| iShares Core MSCI Emerging Markets ETF | $146.15B | 0.08% | 6.91% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $117.31B | 0.05% | 1.28% |
Price Comparison
Price Comparison
Compare ACTS with any stock or ETFCompare ACTS with any stock or ETF
Comparing from
ACTS
IEMG
VWO
Top Holdings
Top Holdings
- NameHoldingsSector
- Bloom Energy CorpSector: IndustrialsHoldings5.27 %Bloom Energy CorpBE
Holdings
5.27 %
Industrials - Monolithic Power Systems IncSector: TechnologyHoldings4.57 %Monolithic Power Systems IncMPWR
Holdings
4.57 %
Technology - Api Group CorpSector: IndustrialsHoldings4.29 %Api Group CorpAPG
Holdings
4.29 %
Industrials - Caseys General Stores IncSector: Consumer CyclicalHoldings4.24 %Caseys General Stores IncCASY
Holdings
4.24 %
Consumer Cyclical - VSE CorporationSector: IndustrialsHoldings3.94 %VSE CorporationVSEC
Holdings
3.94 %
Industrials - FirstCash IncSector: Financial ServicesHoldings3.81 %FirstCash IncFCFS
Holdings
3.81 %
Financial Services - Interactive Brokers Group IncSector: Financial ServicesHoldings3.73 %Interactive Brokers Group IncIBKR
Holdings
3.73 %
Financial Services - InterDigital IncSector: TechnologyHoldings3.64 %InterDigital IncIDCC
Holdings
3.64 %
Technology - West Pharmaceutical Services IncSector: HealthcareHoldings3.47 %West Pharmaceutical Services IncWST
Holdings
3.47 %
Healthcare - Amkor Technology IncSector: TechnologyHoldings3.57 %Amkor Technology IncAMKR
Holdings
3.57 %
Technology