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›ETF Providers›Expat Capital›ROX

ROX

BGROBET05176

Passive ETF Equity

ROX ETF · Expat Romania BET UCITS ETF

The ROX Exchange Traded Fund (ETF) is provided by Expat Capital. It is built to track an index: Bucharest Stock Exchange Trading Index. The ROX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for ROX

LIVE

CLOSED

This fund is part ofEmerging Europe Blended Cap1M perf.-10.60%

Last price

N/A

1M perf.

+1.03%

1M flows

+€168K

AuM

€1.8M

E/R

1.38%

Rating

Not rated

ESG Consensus®

ROX

N/A

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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ROX

€3.43

+16.02%

Emerging Europe Blended Cap

+2.02%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.03%	+16.02%	+60.60%	+116.34%	+164.55%	+0.16%	+14.97%	+14.97%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Expat Capital

ISIN

BGROBET05176

AuM

€1.8M

E/R

1.38%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

€3.38

1D NAV change

-0.25%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/16/2018

Jurisdiction

Bulgaria

Distribution

Bulgaria

Germany

Legal structure

Open-end Fund

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Bucharest Stock Exchange Trading Index

Asset class

Equity

Factors

N/A

Investment strategy

Expat Greece ASE UCITS ETF is an exchange-traded fund which tracks the performance of the ASE Index (ATHEX Composite), using sampling method to track the underlying index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+16.02%	+60.60%	+116.34%	+164.55%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Expat Capital

Expat Capital ID Card

Number of funds

Total AuM

€6.1M

Expense ratio range

1% - 1.38%

Average expense ratio

1.3455%

View all Expat Capital funds

Top 5 funds by Expat Capital

		AuM
ROX	Expat Romania BET UCITS ETF	€1.8M
SLQX	Expat Slovenia SBI TOP UCITS ETF	€1.2M
PLX	Expat Poland WIG20 UCITS ETF	€1.1M
CZX	Expat Czech PX UCITS ETF	€721K
HUBE	Expat Hungary BUX UCITS ETF	€613K

Frequently asked questions about ROX

What does Expat Romania BET UCITS ETF, ROX, invest in?

ROX is a Passive ETF. This ETF provides exposure to Large Cap Romanian Equities.

Which benchmark or index does ROX replicate?

ROX tracks the Bucharest Stock Exchange Trading Index - RON, through a full replication replication method.

What is the Total Expense ratio (TER) of ROX?

ROX carries a total expense ratio (TER) of 1.38%, indicating the annual cost for holding the fund.

When was ROX launched?

ROX was introduced to the market on March 16, 2018. It trades on Bulgaria, among other exchanges

Who is the ETF issuer of ROX?

Expat Romania BET UCITS ETF, ROX, is provided by Expat Capital. Learn more about Expat Capital here.

What is the current assets under management (AUM) of ROX?

ROX oversees €1.8M in assets as of March 13, 2026.

How has ROX performed lately?

Based on data from March 13, 2026, ROX returned 1.03% over the past month, 16.02% over the last three months and 14.97% year-to-date.

What are the latest inflows or outflows for ROX?

As of March 13, 2026, ROX recorded net flows of +€168K over the last month and +€494K year-to-date.

Does ROX distribute dividends?

ROX follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ROX?

The base currency of ROX is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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ROX ETF · Expat Romania BET UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ROX

What does Expat Romania BET UCITS ETF, ROX, invest in?

ROX is a Passive ETF. This ETF provides exposure to Large Cap Romanian Equities.

Which benchmark or index does ROX replicate?

ROX tracks the Bucharest Stock Exchange Trading Index - RON, through a full replication replication method.

What is the Total Expense ratio (TER) of ROX?

ROX carries a total expense ratio (TER) of 1.38%, indicating the annual cost for holding the fund.

When was ROX launched?

ROX was introduced to the market on March 16, 2018. It trades on Bulgaria, among other exchanges

Who is the ETF issuer of ROX?

Expat Romania BET UCITS ETF, ROX, is provided by Expat Capital. Learn more about Expat Capital here.

What is the current assets under management (AUM) of ROX?

ROX oversees €1.8M in assets as of March 13, 2026.

How has ROX performed lately?

Based on data from March 13, 2026, ROX returned 1.03% over the past month, 16.02% over the last three months and 14.97% year-to-date.

What are the latest inflows or outflows for ROX?

As of March 13, 2026, ROX recorded net flows of +€168K over the last month and +€494K year-to-date.

Does ROX distribute dividends?

ROX follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ROX?

The base currency of ROX is EUR.

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