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Research Affiliates Deletions ETF

NIXT

NASDAQ
$33.081.22% (-0.41)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value 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

$41.71M
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

0%
PE
PE

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

12.24
PE Category
PE Category

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

13.16

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
13.56
13.56
1Y Return
12.79%
12.79%
Exp. Ratio
0.25%
0.25%
PE
11.51
11.51
1Y Return
20.57%
20.57%
Exp. Ratio
0.2799%
0.2799%
PE
11.66
11.66
1Y Return
15.82%
15.82%
Exp. Ratio
0.24%
0.24%
PE
12.18
12.18
1Y Return
20.47%
20.47%
Exp. Ratio
0.6%
0.6%
PE
15.10
15.10
1Y Return
8.73%
8.73%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Research Affiliates Deletions ETF $41.71M-23.48%
Vanguard Small-Cap Value Index Fund ETF Shares$37.71B0.0699%12.79%
Avantis® U.S. Small Cap Value ETF$31.33B0.25%20.57%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Moderna Inc
    Sector: Healthcare
    Holdings1.44 %
    Moderna Inc
    MRNA

    Holdings

    1.44 %

    Healthcare
  • Okta Inc
    Sector: Technology
    Holdings1.11 %
    Okta Inc
    OKTA

    Holdings

    1.11 %

    Technology
  • Insight Enterprises Inc
    Sector: Technology
    Holdings0.97 %
    Insight Enterprises Inc
    NSIT

    Holdings

    0.97 %

    Technology
  • Qualys Inc
    Sector: Technology
    Holdings0.87 %
    Qualys Inc
    QLYS

    Holdings

    0.87 %

    Technology
  • Avantor Inc
    Sector: Healthcare
    Holdings0.82 %
    Avantor Inc
    AVTR

    Holdings

    0.82 %

    Healthcare
  • Maravai Lifesciences Holdings Inc
    Sector: Healthcare
    Holdings0.82 %
    Maravai Lifesciences Holdings Inc
    MRVI

    Holdings

    0.82 %

    Healthcare
  • ManpowerGroup Inc
    Sector: Industrials
    Holdings0.80 %
    ManpowerGroup Inc
    MAN

    Holdings

    0.80 %

    Industrials
  • Ringcentral Inc
    Sector: Technology
    Holdings0.79 %
    Ringcentral Inc
    RNG

    Holdings

    0.79 %

    Technology
  • Paycom Software, Inc.
    Sector: Technology
    Holdings0.77 %
    Paycom Software, Inc.
    PAYC

    Holdings

    0.77 %

    Technology
  • Tenable Holdings Inc
    Sector: Technology
    Holdings0.74 %
    Tenable Holdings Inc
    TENB

    Holdings

    0.74 %

    Technology

Frequently asked questions

Frequently asked questions

  1. Research Affiliates Deletions ETF (NIXT) is currently trading at $33.08. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Research Affiliates Deletions ETF (NIXT) 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 Research Affiliates Deletions ETF (NIXT) 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 Research Affiliates Deletions ETF (NIXT) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Research Affiliates Deletions ETF (NIXT)’s top holdings currently include Moderna Inc, Okta Inc, and Insight Enterprises 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 Research Affiliates Deletions ETF (NIXT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Research Affiliates Deletions ETF (NIXT) 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 Research Affiliates Deletions ETF (NIXT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Research Affiliates Deletions ETF (NIXT)’s current assets under management (AUM) are $41.71M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Research Affiliates Deletions ETF (NIXT)’s price-to-earnings (P/E) ratio is 12.24. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Research Affiliates Deletions ETF (NIXT) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and DFA Investment Dimensions Group Inc. (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Research Affiliates Deletions ETF (NIXT)’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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