$
₹
$31.490.57% (-0.18)
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
$144.33M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.78
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.64%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.21
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
7.32
7.32
1Y Return
234.52%
234.52%
Exp. Ratio
0.19%
0.19%
PE
16.37
16.37
1Y Return
31.76%
31.76%
Exp. Ratio
0.59%
0.59%
PE
9.21
9.21
1Y Return
32.79%
32.79%
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.75%
46.75%
Exp. Ratio
0.5%
0.5%
PE
16.30
16.30
1Y Return
31.84%
31.84%
Peers & Comparison
Peers & Comparison
ETFFocused Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ARK Israel Innovative Technology ETF | $144.33M | 0.49% | 30.96% |
| iShares MSCI South Korea ETF | $22.64B | 0.59% | 234.52% |
| JPMorgan BetaBuilders Canada ETF | $10.51B | 0.19% | 31.76% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- PTK Acquisition CorpSector: Financial ServicesHoldings3.06 %PTK Acquisition CorpPTK
Holdings
3.06 %
Financial Services - Jfrog LtdSector: TechnologyHoldings2.56 %Jfrog LtdFROG
Holdings
2.56 %
Technology - SimilarWeb LtdSector: TechnologyHoldings2.23 %SimilarWeb LtdSMWB
Holdings
2.23 %
Technology - Alpha Tau Medical LtdSector: HealthcareHoldings2.15 %Alpha Tau Medical LtdDRTS
Holdings
2.15 %
Healthcare - UroGen Pharma LtdSector: HealthcareHoldings2.15 %UroGen Pharma LtdURGN
Holdings
2.15 %
Healthcare - ION Acquisition Corp 1 LtdSector: Financial ServicesHoldings2.10 %ION Acquisition Corp 1 LtdIACA
Holdings
2.10 %
Financial Services - Tower Semiconductor LtdSector: TechnologyHoldings2.00 %Tower Semiconductor Ltd
Holdings
2.00 %
Technology - TelsysSector: TechnologyHoldings1.96 %Telsys
Holdings
1.96 %
Technology - Mobileye Global Inc. Class A Common StockSector: Consumer CyclicalHoldings1.95 %Mobileye Global Inc. Class A Common StockMBLY
Holdings
1.95 %
Consumer Cyclical - PartnerSector: Communication ServicesHoldings1.83 %Partner
Holdings
1.83 %
Communication Services
