$
₹
$28.060.26% (-0.07)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$40.76M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
—
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
13.91
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 |
|---|---|---|---|
| Baron ETF Trust | $40.76M | - | 11.45% |
| 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
- Delta Electronics IncSector: TechnologyHoldings2.10 %Delta Electronics Inc
Holdings
2.10 %
Technology - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings12.33 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
12.33 %
Technology - Contemporary Amperex Technology Co Ltd Class ASector: IndustrialsHoldings1.81 %Contemporary Amperex Technology Co Ltd Class A
Holdings
1.81 %
Industrials - Franklin FTSE India ETFHoldings14.54 %Franklin FTSE India ETFFLIN
Holdings
14.54 %
— - Samsung Electronics Co LtdSector: TechnologyHoldings7.70 %Samsung Electronics Co LtdSSNLF
Holdings
7.70 %
Technology - SK Hynix IncSector: TechnologyHoldings5.00 %SK Hynix Inc
Holdings
5.00 %
Technology - Tencent Holdings LtdSector: Communication ServicesHoldings2.62 %Tencent Holdings Ltd
Holdings
2.62 %
Communication Services - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings2.20 %Alibaba Group Holding LtdBABA
Holdings
2.20 %
Consumer Cyclical - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings1.97 %Taiwan Semiconductor ManufacturingTSM
Holdings
1.97 %
Technology - Southern Copper CorporationSector: Basic MaterialsHoldings1.88 %Southern Copper CorporationSCCO
Holdings
1.88 %
Basic Materials
