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XCORAMEXMarket closedOpens 9:30am ET

FundX ETF

$90.51Last updated
+$0.45 (0.50%)Past day
Timezone

FundX ETF (AMEX: XCOR) is an exchange-traded fund listed on NYSE Arca, trading at $90.51 (about ₹8,682 a unit) as of 25 Sep 2026, 3:59 PM ET. It has an expense ratio of 1.15%. Indian residents can buy XCOR through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$90.21
Previous close:$90.06
Volume:5.00

Today's low

$89.92

Today's high

$90.65

52 week low

$74.07

52 week high

$91.76

XCOR opened at $90.21, closed previously at $90.06, and has traded between $74.07 and $91.76 over the past 52 weeks.

About

Under typical market conditions, FundX ETF primarily allocates its capital to Core Equity Underlying Exchange-Traded Funds (ETFs). These Core Equity ETFs generally construct diversified portfolios consisting of shares from well-established domestic and international corporations, encompassing a wide range of market capitalizations. It's also possible for these Core Equity Underlying ETFs to include fixed income securities within their holdings. Furthermore, FundX ETF has the discretion to allocate up to half of its total assets to Underlying ETFs that specifically target emerging markets.

Issuer
FundX
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2001
ISIN
US3608768095

Key statistics

Expense ratio

1.15%

Assets (AUM)

$186.5M

Holdings

—

NAV

$90.01

Avg. volume

—

1-year price change

+17.07%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Vanguard Morningstar Growth ETF
14.2%
2. iShares Russell 1000 Value ETF
12.8%
3. iShares MSCI USA Value Factor ETF
11.3%
4. Invesco S&P 500 Momentum ETF
11.0%
5. Invesco S&P 500 Pure Growth ETF
10.6%
6. Wisdomtree US Quality Growth Fund
10.6%
7. iShares MSCI USA Momentum Factor ETF
9.6%
8. iShares Global 100 ETF
9.2%
9. Vanguard Russell 1000 Value
7.8%
10. Vanguard Morningstar Mega Cap Growth ETF
1.6%

These 10 are 98.6% of the fund.

Where the money is invested

Sectors

Technology
49.0%
Communication Services
10.3%
Consumer Cyclical
8.8%
Financial Services
7.8%
Healthcare
7.7%
Industrials
7.2%

Countries

United States
98.6%
Other
1.4%

How to buy XCOR from India

Indian residents can buy XCOR units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XCOR and buy

    Find the fund by its ticker, XCOR, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in XCOR from India

Trading and taxes when buying XCOR from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the XCOR price today?

FundX ETF (XCOR) last traded at $90.51 on NYSE Arca, as of 25 Sep 2026, 3:59 PM ET. That is ₹8,682 a unit at the 25 Sep 2026 USD/INR rate.

When does XCOR trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is XCOR, and what does it cost to hold?

FundX ETF manages about $186.5M. Its expense ratio is 1.15% a year, deducted inside the fund. It launched in 2001.

What are XCOR's largest holdings?

The top three are Vanguard Morningstar Growth ETF (14.2%), iShares Russell 1000 Value ETF (12.8%) and iShares MSCI USA Value Factor ETF (11.3%). XCOR's 10 largest positions make up 98.6% of the fund.

Does XCOR pay dividends?

Yes. XCOR is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on XCOR taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of XCOR?

Yes. You can buy XCOR by amount rather than by whole unit, and there is no minimum trade size.

How has XCOR performed?

XCOR's price is up 17.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.