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FIS Trust

FIS Trust

ACTS

NYSE
$23.471.51% (+0.34)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
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%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUnclassified
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FIS Trust $9.73M--12.10%
iShares Core MSCI Emerging Markets ETF$146.15B0.08%6.91%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$117.31B0.05%1.28%

Price Comparison

Price Comparison

Compare ACTS with any stock or ETF
Compare ACTS with any stock or ETF
Comparing from
ACTS
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Bloom Energy Corp
    Sector: Industrials
    Holdings5.27 %
    Bloom Energy Corp
    BE

    Holdings

    5.27 %

    Industrials
  • Monolithic Power Systems Inc
    Sector: Technology
    Holdings4.57 %
    Monolithic Power Systems Inc
    MPWR

    Holdings

    4.57 %

    Technology
  • Api Group Corp
    Sector: Industrials
    Holdings4.29 %
    Api Group Corp
    APG

    Holdings

    4.29 %

    Industrials
  • Caseys General Stores Inc
    Sector: Consumer Cyclical
    Holdings4.24 %
    Caseys General Stores Inc
    CASY

    Holdings

    4.24 %

    Consumer Cyclical
  • VSE Corporation
    Sector: Industrials
    Holdings3.94 %
    VSE Corporation
    VSEC

    Holdings

    3.94 %

    Industrials
  • FirstCash Inc
    Sector: Financial Services
    Holdings3.81 %
    FirstCash Inc
    FCFS

    Holdings

    3.81 %

    Financial Services
  • Interactive Brokers Group Inc
    Sector: Financial Services
    Holdings3.73 %
    Interactive Brokers Group Inc
    IBKR

    Holdings

    3.73 %

    Financial Services
  • InterDigital Inc
    Sector: Technology
    Holdings3.64 %
    InterDigital Inc
    IDCC

    Holdings

    3.64 %

    Technology
  • West Pharmaceutical Services Inc
    Sector: Healthcare
    Holdings3.47 %
    West Pharmaceutical Services Inc
    WST

    Holdings

    3.47 %

    Healthcare
  • Amkor Technology Inc
    Sector: Technology
    Holdings3.57 %
    Amkor Technology Inc
    AMKR

    Holdings

    3.57 %

    Technology

Frequently asked questions

  1. 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.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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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