$
₹
$67.720.96% (-0.65)
High
—
—
Low
—
—
Returns
—
—
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
0.79%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$150.96M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
2.2
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
37.45%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.90
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.10
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
10.05
10.05
1Y Return
207.78%
207.78%
Exp. Ratio
0.19%
0.19%
PE
16.44
16.44
1Y Return
28.37%
28.37%
Exp. Ratio
0.59%
0.59%
PE
8.55
8.55
1Y Return
21.34%
21.34%
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
48.87%
48.87%
Exp. Ratio
0.5%
0.5%
PE
16.46
16.46
1Y Return
28.03%
28.03%
Peers & Comparison
Peers & Comparison
ETFFocused Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Matthews International Funds | $150.96M | 0.79% | 161.28% |
| iShares MSCI South Korea ETF | $23.37B | 0.59% | 207.78% |
| JPMorgan BetaBuilders Canada ETF | $10.57B | 0.19% | 28.37% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- KB Financial GroupSector: Financial ServicesHoldings2.73 %KB Financial Group
Holdings
2.73 %
Financial Services - SK Square Co LtdSector: TechnologyHoldings4.65 %SK Square Co Ltd
Holdings
4.65 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings19.48 %Samsung Electronics Co LtdSSNLF
Holdings
19.48 %
Technology - Samsung Electro-MechanicsSector: TechnologyHoldings5.35 %Samsung Electro-Mechanics
Holdings
5.35 %
Technology - SK Hynix IncSector: TechnologyHoldings4.71 %SK Hynix Inc
Holdings
4.71 %
Technology - PSK HOLDINGS IncSector: TechnologyHoldings3.32 %PSK HOLDINGS Inc
Holdings
3.32 %
Technology - Samsung Electronics Co PrefSector: TechnologyHoldings2.76 %Samsung Electronics Co Pref
Holdings
2.76 %
Technology - Samsung C&T CorpSector: IndustrialsHoldings2.67 %Samsung C&T Corp
Holdings
2.67 %
Industrials - SK Holdings Co LtdSector: IndustrialsHoldings2.65 %SK Holdings Co Ltd
Holdings
2.65 %
Industrials - Hana FinancialSector: Financial ServicesHoldings2.60 %Hana Financial
Holdings
2.60 %
Financial Services
