$
₹
$81.040.71% (-0.58)
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
$312.77M
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
11.50
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 |
|---|---|---|---|
| Dimensional Emerging Markets ex China Core Equity ETF | $312.77M | - | 59.75% |
| 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 Manufacturing Co. Ltd.Sector: TechnologyHoldings11.99 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
11.99 %
Technology - Macronix International Co LtdSector: TechnologyHoldings0.74 %Macronix International Co Ltd
Holdings
0.74 %
Technology - MediaTek IncSector: TechnologyHoldings0.57 %MediaTek Inc
Holdings
0.57 %
Technology - Taiwan Union TechnologySector: TechnologyHoldings0.78 %Taiwan Union Technology
Holdings
0.78 %
Technology - SK Hynix IncSector: TechnologyHoldings6.62 %SK Hynix Inc
Holdings
6.62 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings4.59 %Samsung Electronics Co LtdSSNLF
Holdings
4.59 %
Technology - Samsung Electronics Co. LtdSector: TechnologyHoldings3.69 %Samsung Electronics Co. Ltd
Holdings
3.69 %
Technology - Hyundai Motor Co. Ltd.Sector: Consumer CyclicalHoldings0.60 %Hyundai Motor Co. Ltd.
Holdings
0.60 %
Consumer Cyclical - HDFC Bank Limited ADRSector: Financial ServicesHoldings0.54 %HDFC Bank Limited ADRHDB
Holdings
0.54 %
Financial Services - Vale SA ADRSector: Basic MaterialsHoldings0.54 %Vale SA ADRVALE
Holdings
0.54 %
Basic Materials
