$
₹
$42.561.04% (-0.44)
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
0.43%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.93B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.01
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.88%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.35
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 ETF Trust - Dimensional Emerging Markets Value ETF | $1.93B | 0.43% | 54.42% |
| 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
- Industrial and Commercial Bank of ChinaSector: Financial ServicesHoldings1.23 %Industrial and Commercial Bank of China
Holdings
1.23 %
Financial Services - Hon Hai Precision Industry Co LtdSector: TechnologyHoldings1.69 %Hon Hai Precision Industry Co Ltd
Holdings
1.69 %
Technology - Ping An InsuranceSector: Financial ServicesHoldings1.09 %Ping An Insurance
Holdings
1.09 %
Financial Services - MediaTek IncSector: TechnologyHoldings1.14 %MediaTek Inc
Holdings
1.14 %
Technology - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings1.41 %Alibaba Group Holding Ltd
Holdings
1.41 %
Consumer Cyclical - SK Hynix IncSector: TechnologyHoldings5.84 %SK Hynix Inc
Holdings
5.84 %
Technology - China Construction Bank CorpSector: Financial ServicesHoldings2.04 %China Construction Bank Corp
Holdings
2.04 %
Financial Services - Reliance Industries LimitedSector: EnergyHoldings1.92 %Reliance Industries Limited
Holdings
1.92 %
Energy - Samsung Electronics Co. LtdSector: TechnologyHoldings1.65 %Samsung Electronics Co. Ltd
Holdings
1.65 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings1.13 %Samsung Electronics Co LtdSSNLF
Holdings
1.13 %
Technology