$
₹
$28.110.58% (-0.16)
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
0.49%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$129.34M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.72
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.18%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.59
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.13
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
7.51
7.51
1Y Return
167.71%
167.71%
Exp. Ratio
0.19%
0.19%
PE
16.91
16.91
1Y Return
40.67%
40.67%
Exp. Ratio
0.5%
0.5%
PE
16.86
16.86
1Y Return
47.49%
47.49%
Exp. Ratio
0.5%
0.5%
PE
13.51
13.51
1Y Return
40.31%
40.31%
Exp. Ratio
0.5%
0.5%
PE
12.36
12.36
1Y Return
60.92%
60.92%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ARK Israel Innovative Technology ETF | $129.34M | 0.49% | 35.59% |
| iShares MSCI South Korea ETF | $18.28B | 0.59% | 167.71% |
| JPMorgan BetaBuilders Canada ETF | $10.31B | 0.19% | 40.67% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Tower Semiconductor LtdSector: TechnologyHoldings2.87 %Tower Semiconductor Ltd
Holdings
2.87 %
Technology - Elbit Systems LtdSector: IndustrialsHoldings2.13 %Elbit Systems Ltd
Holdings
2.13 %
Industrials - Brainsway LtdSector: HealthcareHoldings2.11 %Brainsway LtdBWAY
Holdings
2.11 %
Healthcare - MatrixSector: TechnologyHoldings2.10 %Matrix
Holdings
2.10 %
Technology - Ituran Location and Control LtdSector: TechnologyHoldings2.07 %Ituran Location and Control LtdITRN
Holdings
2.07 %
Technology - P.C.B TecSector: TechnologyHoldings2.01 %P.C.B Tec
Holdings
2.01 %
Technology - Radware LtdSector: TechnologyHoldings2.00 %Radware LtdRDWR
Holdings
2.00 %
Technology - Camtek LtdSector: TechnologyHoldings1.94 %Camtek Ltd
Holdings
1.94 %
Technology - TelsysSector: TechnologyHoldings1.94 %Telsys
Holdings
1.94 %
Technology - Perion NetworkSector: Communication ServicesHoldings1.85 %Perion Network
Holdings
1.85 %
Communication Services
