$
₹
$67.451.49% (-1.02)
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
0.36%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.43B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.96
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.77%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.11
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 |
|---|---|---|---|
| Avantis® Emerging Markets Value ETF | $1.43B | 0.36% | 32.60% |
| 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
- CTBC Financial Holding Co LtdSector: Financial ServicesHoldings0.96 %CTBC Financial Holding Co Ltd
Holdings
0.96 %
Financial Services - Unimicron Technology CorpSector: TechnologyHoldings1.11 %Unimicron Technology Corp
Holdings
1.11 %
Technology - Innolux CorpSector: TechnologyHoldings1.16 %Innolux Corp
Holdings
1.16 %
Technology - Zhen Ding Technology Holding LtdSector: TechnologyHoldings0.93 %Zhen Ding Technology Holding Ltd
Holdings
0.93 %
Technology - ASE Industrial Holding Co Ltd ADRSector: TechnologyHoldings1.37 %ASE Industrial Holding Co Ltd ADRASX
Holdings
1.37 %
Technology - LG Electronics IncSector: TechnologyHoldings1.28 %LG Electronics Inc
Holdings
1.28 %
Technology - Hyundai Motor Co. Ltd.Sector: Consumer CyclicalHoldings1.24 %Hyundai Motor Co. Ltd.
Holdings
1.24 %
Consumer Cyclical - Vale SA ADRSector: Basic MaterialsHoldings1.05 %Vale SA ADRVALE
Holdings
1.05 %
Basic Materials - Hana FinancialSector: Financial ServicesHoldings0.98 %Hana Financial
Holdings
0.98 %
Financial Services - Kia CorpSector: Consumer CyclicalHoldings0.97 %Kia Corp
Holdings
0.97 %
Consumer Cyclical