$
₹
$71.311.75% (-1.27)
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
0.42%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$119.70M
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
13.00
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 |
|---|---|---|---|
| American Century ETF Trust | $119.70M | 0.42% | 24.96% |
| 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
- Macronix International Co LtdSector: TechnologyHoldings0.86 %Macronix International Co Ltd
Holdings
0.86 %
Technology - WIN SemiconductorsSector: TechnologyHoldings0.51 %WIN Semiconductors
Holdings
0.51 %
Technology - Adata Technology Co LtdSector: TechnologyHoldings0.42 %Adata Technology Co Ltd
Holdings
0.42 %
Technology - MPI CorporationSector: TechnologyHoldings0.48 %MPI Corporation
Holdings
0.48 %
Technology - Sigurd Microelectronics CorpSector: TechnologyHoldings0.38 %Sigurd Microelectronics Corp
Holdings
0.38 %
Technology - Taiwan Union TechnologySector: TechnologyHoldings0.46 %Taiwan Union Technology
Holdings
0.46 %
Technology - Co-Tech DevelopmentSector: TechnologyHoldings0.41 %Co-Tech Development
Holdings
0.41 %
Technology - Hyosung Heavy Industries CorpSector: IndustrialsHoldings0.74 %Hyosung Heavy Industries Corp
Holdings
0.74 %
Industrials - LG Innotek Co LtdSector: TechnologyHoldings0.91 %LG Innotek Co Ltd
Holdings
0.91 %
Technology - DB HiTek Co LtdSector: TechnologyHoldings0.37 %DB HiTek Co Ltd
Holdings
0.37 %
Technology
