$
₹
$36.570.04% (+0.01)
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
0.64%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.27B
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
14.04
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 |
|---|---|---|---|
| Capital Group New Geography Equity ETF | $2.27B | 0.64% | 33.18% |
| 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
- Taiwan Semiconductor ManufacturingSector: TechnologyHoldings10.24 %Taiwan Semiconductor ManufacturingTSM
Holdings
10.24 %
Technology - SK Hynix IncSector: TechnologyHoldings5.01 %SK Hynix Inc
Holdings
5.01 %
Technology - Tencent Holdings LtdSector: Communication ServicesHoldings2.34 %Tencent Holdings Ltd
Holdings
2.34 %
Communication Services - Broadcom IncSector: TechnologyHoldings2.26 %Broadcom IncAVGO
Holdings
2.26 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings1.97 %Samsung Electronics Co LtdSSNLF
Holdings
1.97 %
Technology - NVIDIA CorporationSector: TechnologyHoldings1.60 %NVIDIA CorporationNVDA
Holdings
1.60 %
Technology - MercadoLibre Inc.Sector: Consumer CyclicalHoldings1.57 %MercadoLibre Inc.MELI
Holdings
1.57 %
Consumer Cyclical - Microsoft CorporationSector: TechnologyHoldings1.38 %Microsoft CorporationMSFT
Holdings
1.38 %
Technology - Bharti Airtel LimitedSector: Communication ServicesHoldings1.31 %Bharti Airtel Limited
Holdings
1.31 %
Communication Services - Banco Bilbao Vizcaya Argentaria SASector: Financial ServicesHoldings1.19 %Banco Bilbao Vizcaya Argentaria SA
Holdings
1.19 %
Financial Services
