$
₹
$52.173.34% (+1.69)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$59.78M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.07
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
11.35
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
12.09
12.09
1Y Return
42.6%
42.6%
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
24.91%
24.91%
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
44.47%
44.47%
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
62.91%
62.91%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| AB Emerging Markets Opportunities ETF | $59.78M | - | 44.27% |
| iShares Core MSCI Emerging Markets ETF | $156.59B | 0.09% | 42.60% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $119.81B | 0.08% | 24.91% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Delta Electronics IncSector: TechnologyHoldings1.99 %Delta Electronics Inc
Holdings
1.99 %
Technology - PICC Property & Casualty-HSector: Financial ServicesHoldings2.27 %PICC Property & Casualty-H
Holdings
2.27 %
Financial Services - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings11.21 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
11.21 %
Technology - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings3.01 %Alibaba Group Holding Ltd
Holdings
3.01 %
Consumer Cyclical - NetEase IncSector: Communication ServicesHoldings2.59 %NetEase Inc
Holdings
2.59 %
Communication Services - Samsung Electronics Co. LtdSector: TechnologyHoldings6.94 %Samsung Electronics Co. Ltd
Holdings
6.94 %
Technology - Tencent Holdings LtdSector: Communication ServicesHoldings5.36 %Tencent Holdings Ltd
Holdings
5.36 %
Communication Services - SK Hynix IncSector: TechnologyHoldings3.94 %SK Hynix Inc
Holdings
3.94 %
Technology - Itau Unibanco Banco Holding SASector: Financial ServicesHoldings2.09 %Itau Unibanco Banco Holding SAITUB
Holdings
2.09 %
Financial Services - LATAM Airlines Group S.A.Sector: IndustrialsHoldings1.97 %LATAM Airlines Group S.A.LTM
Holdings
1.97 %
Industrials