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Investment Managers Series Trust II - AXS Sustainable Alpha ETF

NXTE

NYSE ARCA
$43.641.69% (+0.72)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Large-Stock Blend

Global Largecap ETF

Invests in global large-stock blend 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

1.03%
AUM
AUM

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

$46.61M
Beta
Beta

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

1.81
Volatility (3Y)
Volatility (3Y)

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

27.78%
PE
PE

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

12.50
PE Category
PE Category

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

18.02

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
17.66
17.66
1Y Return
11.83%
11.83%
Exp. Ratio
0.33%
0.33%
PE
15.49
15.49
1Y Return
12.47%
12.47%
Exp. Ratio
0.3899%
0.3899%
PE
19.26
19.26
1Y Return
17.32%
17.32%
Exp. Ratio
0.24%
0.24%
PE
18.50
18.50
1Y Return
12.00%
12.00%
Exp. Ratio
0.47%
0.47%
PE
19.53
19.53
1Y Return
4.11%
4.11%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Investment Managers Series Trust II - AXS Sustainable Alpha ETF $46.61M1.03%7.96%
Vanguard Total World Stock Index Fund ETF Shares$82.54B0.0699%11.83%
iShares MSCI ACWI ETF$32.41B0.33%12.47%

Price Comparison

Price Comparison

Compare NXTE with any stock or ETF
Compare NXTE with any stock or ETF
Comparing from
NXTE
VT
ACWI
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings11.67 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    11.67 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings9.30 %
    SK Hynix Inc

    Holdings

    9.30 %

    Technology
  • Moderna Inc
    Sector: Healthcare
    Holdings5.34 %
    Moderna Inc
    MRNA

    Holdings

    5.34 %

    Healthcare
  • ASML Holding N.V. New York Registry Shares
    Sector: Technology
    Holdings4.79 %
    ASML Holding N.V. New York Registry Shares
    ASML

    Holdings

    4.79 %

    Technology
  • International Business Machines
    Sector: Technology
    Holdings4.51 %
    International Business Machines
    IBM

    Holdings

    4.51 %

    Technology
  • Vestas Wind Systems A/S
    Sector: Industrials
    Holdings3.94 %
    Vestas Wind Systems A/S

    Holdings

    3.94 %

    Industrials
  • Applied Materials Inc
    Sector: Technology
    Holdings3.49 %
    Applied Materials Inc
    AMAT

    Holdings

    3.49 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings3.30 %
    Lam Research Corp
    LRCX

    Holdings

    3.30 %

    Technology
  • Crispr Therapeutics AG
    Sector: Healthcare
    Holdings3.36 %
    Crispr Therapeutics AG
    CRSP

    Holdings

    3.36 %

    Healthcare
  • Qualcomm Incorporated
    Sector: Technology
    Holdings2.99 %
    Qualcomm Incorporated
    QCOM

    Holdings

    2.99 %

    Technology

Frequently asked questions

  1. Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) is currently trading at $43.64. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) 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 Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) 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 Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) is 1.03%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE)’s top holdings currently include Taiwan Semiconductor Manufacturing, SK Hynix Inc, and Moderna Inc. 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 Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) 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 Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE)’s current assets under management (AUM) are $46.61M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE)’s price-to-earnings (P/E) ratio is 12.50. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and iShares Global 100 ETF (IOO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE)’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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