$
₹
$71.061.29% (+0.91)
High
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Low
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Returns
—
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
$615.55M
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
8.78
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.71
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
13.13
13.13
1Y Return
43.36%
43.36%
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
24.88%
24.88%
Exp. Ratio
0.7%
0.7%
PE
13.02
13.02
1Y Return
47.09%
47.09%
Exp. Ratio
0.33%
0.33%
PE
11.93
11.93
1Y Return
44.00%
44.00%
Exp. Ratio
0.25%
0.25%
PE
13.30
13.30
1Y Return
68.42%
68.42%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Macquarie Focused Emerging Markets Equity ETF | $615.55M | - | 141.61% |
| iShares Core MSCI Emerging Markets ETF | $154B | 0.09% | 43.36% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $118.82B | 0.08% | 24.88% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings10.79 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
10.79 %
Technology - MediaTek IncSector: TechnologyHoldings2.96 %MediaTek Inc
Holdings
2.96 %
Technology - SK Square Co LtdSector: TechnologyHoldings17.37 %SK Square Co Ltd
Holdings
17.37 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings11.70 %Samsung Electronics Co LtdSSNLF
Holdings
11.70 %
Technology - SK Hynix IncSector: TechnologyHoldings11.46 %SK Hynix Inc
Holdings
11.46 %
Technology - Samsung C&T CorpSector: IndustrialsHoldings4.65 %Samsung C&T Corp
Holdings
4.65 %
Industrials - Reliance Industries LimitedSector: EnergyHoldings3.30 %Reliance Industries Limited
Holdings
3.30 %
Energy - Samsung Electronics Co PrefSector: TechnologyHoldings2.43 %Samsung Electronics Co Pref
Holdings
2.43 %
Technology - Tencent Holdings LtdSector: Communication ServicesHoldings2.39 %Tencent Holdings Ltd
Holdings
2.39 %
Communication Services - Invesco Short-Term Investments Trust Government & Agency Portfolio InstitutionalHoldings2.31 %Invesco Short-Term Investments Trust Government & Agency Portfolio InstitutionalAGPXX
Holdings
2.31 %
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