$
₹
$24.660.60% (+0.14)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$29.16M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.67
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.56%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.46
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
47.42%
47.42%
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
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
68.94%
68.94%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ALPS Emerging Sector Dividend Dogs ETF | $29.16M | 0.6% | 13.79% |
| iShares Core MSCI Emerging Markets ETF | $156.59B | 0.09% | 47.42% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $119.81B | 0.08% | 27.48% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Infosys Ltd ADRSector: TechnologyHoldings4.86 %Infosys Ltd ADRINFY
Holdings
4.86 %
Technology - Wipro Limited ADRSector: TechnologyHoldings4.53 %Wipro Limited ADRWIT
Holdings
4.53 %
Technology - Gedeon Richter PLCHoldings3.83 %Gedeon Richter PLC
Holdings
3.83 %
— - Dr. Reddy’s Laboratories Ltd ADRSector: HealthcareHoldings3.27 %Dr. Reddy’s Laboratories Ltd ADRRDY
Holdings
3.27 %
Healthcare - Bangkok Dusit Medical Services Public Company LimitedSector: HealthcareHoldings3.23 %Bangkok Dusit Medical Services Public Company Limited
Holdings
3.23 %
Healthcare - Magyar Telekom Telecommunications PLCHoldings2.91 %Magyar Telekom Telecommunications PLC
Holdings
2.91 %
— - Banco del Bajío S.A. Institución de Banca MúltipleSector: Financial ServicesHoldings2.31 %Banco del Bajío S.A. Institución de Banca Múltiple
Holdings
2.31 %
Financial Services - Grupo México S.A.B. de C.VSector: Basic MaterialsHoldings2.31 %Grupo México S.A.B. de C.V
Holdings
2.31 %
Basic Materials - PTT Public Company LimitedSector: EnergyHoldings2.16 %PTT Public Company Limited
Holdings
2.16 %
Energy - Globe Telecom IncSector: TechnologyHoldings2.14 %Globe Telecom Inc
Holdings
2.14 %
Technology
