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FundX Aggressive ETF

XNAV

NYSE ARCA
$88.381.48% (+1.28)
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

Large Growth

US Largecap ETF

Invests in large growth 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

1.36%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$29.46M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.22
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.03%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.19
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

23.82

ETF Profile

ETF Profile

Exp. Ratio
0.1699%
0.1699%
PE
23.42
23.42
1Y Return
15.36%
15.36%
Exp. Ratio
0.03%
0.03%
PE
24.96
24.96
1Y Return
7.34%
7.34%
Exp. Ratio
0.19%
0.19%
PE
23.33
23.33
1Y Return
1.53%
1.53%
Exp. Ratio
0.15%
0.15%
PE
23.93
23.93
1Y Return
15.38%
15.38%
Exp. Ratio
0.1699%
0.1699%
PE
21.50
21.50
1Y Return
12.37%
12.37%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FundX Aggressive ETF $29.46M1.3599%9.13%
Invesco QQQ Trust$475.85B0.1699%15.36%
Vanguard Growth Index Fund ETF Shares$225.22B0.03%7.34%

Price Comparison

Price Comparison

Compare XNAV with any stock or ETF
Compare XNAV with any stock or ETF
Comparing from
XNAV
QQQ
VUG
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Vanguard Index Funds - Vanguard Growth ETF
    Holdings10.92 %
    Vanguard Index Funds - Vanguard Growth ETF

    Holdings

    10.92 %

    —
  • Schwab U.S. Large-Cap Growth ETF
    Holdings8.60 %
    Schwab U.S. Large-Cap Growth ETF
    SCHG

    Holdings

    8.60 %

    —
  • iShares Trust - iShares MSCI USA Value Factor ETF
    Holdings7.99 %
    iShares Trust - iShares MSCI USA Value Factor ETF

    Holdings

    7.99 %

    —
  • WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
    Holdings6.13 %
    WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
    QGRW

    Holdings

    6.13 %

    —
  • iShares MSCI USA Momentum Factor ETF
    Holdings5.64 %
    iShares MSCI USA Momentum Factor ETF
    MTUM

    Holdings

    5.64 %

    —
  • VanEck Semiconductor ETF
    Holdings5.06 %
    VanEck Semiconductor ETF
    SMH

    Holdings

    5.06 %

    —
  • Pacer US Small Cap Cash Cows 100 ETF
    Holdings4.69 %
    Pacer US Small Cap Cash Cows 100 ETF
    CALF

    Holdings

    4.69 %

    —
  • SPDR Series Trust - SPDR S&P Semiconductor ETF
    Holdings4.71 %
    SPDR Series Trust - SPDR S&P Semiconductor ETF

    Holdings

    4.71 %

    —
  • Avantis® International Small Cap Value ETF
    Holdings4.61 %
    Avantis® International Small Cap Value ETF
    AVDV

    Holdings

    4.61 %

    —
  • SPDR Morgan Stanley Technology ETF
    Sector: Other
    Holdings4.53 %
    SPDR Morgan Stanley Technology ETF
    MTK

    Holdings

    4.53 %

    Other

Frequently asked questions

  1. FundX Aggressive ETF (XNAV) is currently trading at $88.38. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy FundX Aggressive ETF (XNAV) 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 FundX Aggressive ETF (XNAV) 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 FundX Aggressive ETF (XNAV) is 1.36%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. FundX Aggressive ETF (XNAV)’s top holdings currently include Vanguard Index Funds - Vanguard Growth ETF, Schwab U.S. Large-Cap Growth ETF, and iShares Trust - iShares MSCI USA Value Factor ETF. 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 FundX Aggressive ETF (XNAV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from FundX Aggressive ETF (XNAV) 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 FundX Aggressive ETF (XNAV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. FundX Aggressive ETF (XNAV)’s current assets under management (AUM) are $29.46M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. FundX Aggressive ETF (XNAV)’s price-to-earnings (P/E) ratio is 15.19. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare FundX Aggressive ETF (XNAV) with Invesco QQQ Trust (QQQ), Vanguard Growth Index Fund ETF Shares (VUG), and iShares Russell 1000 Growth ETF (IWF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. FundX Aggressive ETF (XNAV)’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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