What is FlexShares Ready Access Variable Income Fund share price today?
FlexShares Ready Access Variable Income Fund (RAVI) is currently trading at $75.18. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy FlexShares Ready Access Variable Income Fund shares from India?
Indian investors can buy FlexShares Ready Access Variable Income Fund (RAVI) 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 FlexShares Ready Access Variable Income Fund from India?
Yes, Indian residents and NRIs can invest in FlexShares Ready Access Variable Income Fund (RAVI) 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 FlexShares Ready Access Variable Income Fund?
The expense ratio of FlexShares Ready Access Variable Income Fund (RAVI) is 0.24%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are FlexShares Ready Access Variable Income Fund’s top holdings?
FlexShares Ready Access Variable Income Fund (RAVI)’s top holdings currently include Valero Energy Corporation, One Gas Inc, and Consolidated Edison Inc. 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 FlexShares Ready Access Variable Income Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FlexShares Ready Access Variable Income Fund (RAVI) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in FlexShares Ready Access Variable Income Fund for Indian investors?
Gains from FlexShares Ready Access Variable Income Fund (RAVI) 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 FlexShares Ready Access Variable Income Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FlexShares Ready Access Variable Income Fund (RAVI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is FlexShares Ready Access Variable Income Fund’s AUM (assets under management)?
FlexShares Ready Access Variable Income Fund (RAVI)’s current assets under management (AUM) are $1.6B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does FlexShares Ready Access Variable Income Fund compare with iShares 0-3 Month Treasury Bond ETF (SGOV), SPDR® Bloomberg 1-3 Month T-Bill ETF (BIL), and JPMorgan Ultra-Short Income ETF (JPST)?
You can compare FlexShares Ready Access Variable Income Fund (RAVI) with iShares 0-3 Month Treasury Bond ETF (SGOV), SPDR® Bloomberg 1-3 Month T-Bill ETF (BIL), and JPMorgan Ultra-Short Income ETF (JPST) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is FlexShares Ready Access Variable Income Fund’s NAV (net asset value) today?
FlexShares Ready Access Variable Income Fund (RAVI)’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.
Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
ETF Profile
Peers
Peers & Comparison
Peers & Comparison
ETFUltrashort Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| FlexShares Ready Access Variable Income Fund | $1.60B | 0.24% | -0.13% |
| iShares 0-3 Month Treasury Bond ETF | $116.77B | 0.0699% | 0.38% |
| SPDR® Bloomberg 1-3 Month T-Bill ETF | $51.31B | 0.12% | 0.28% |
Price Comparison
Price Comparison
Compare RAVI with any stock or ETFTop Holdings
Top Holdings
- NameHoldingsSector
- Valero Energy CorporationSector: EnergyHoldings1.51 %Valero Energy CorporationVLO
Holdings
1.51 %
Energy - One Gas IncSector: UtilitiesHoldings1.09 %One Gas IncOGS
Holdings
1.09 %
Utilities - Consolidated Edison IncSector: UtilitiesHoldings1.09 %Consolidated Edison IncED
Holdings
1.09 %
Utilities - Keurig Dr Pepper IncSector: Consumer DefensiveHoldings0.94 %Keurig Dr Pepper IncKDP
Holdings
0.94 %
Consumer Defensive - PayPal Holdings IncSector: Financial ServicesHoldings0.94 %PayPal Holdings IncPYPL
Holdings
0.94 %
Financial Services - Otis Worldwide CorpSector: IndustrialsHoldings0.94 %Otis Worldwide CorpOTIS
Holdings
0.94 %
Industrials - Pioneer Natural Resources CoSector: EnergyHoldings0.93 %Pioneer Natural Resources CoPXD
Holdings
0.93 %
Energy - Danaher CorporationSector: HealthcareHoldings0.85 %Danaher CorporationDHR
Holdings
0.85 %
Healthcare - LyondellBasell Industries NVSector: Basic MaterialsHoldings0.84 %LyondellBasell Industries NVLYB
Holdings
0.84 %
Basic Materials - DTE Energy CompanySector: UtilitiesHoldings0.76 %DTE Energy CompanyDTE
Holdings
0.76 %
Utilities