$
₹
$32.560.33% (-0.10)
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
0.86%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$265.15M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.9
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.41%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.52
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 |
|---|---|---|---|
| EMQQ The Emerging Markets Internet & Ecommerce ETF | $265.15M | 0.86% | -17.56% |
| 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
- MeituanSector: Consumer CyclicalHoldings4.48 %Meituan
Holdings
4.48 %
Consumer Cyclical - Jd Com IncSector: Consumer CyclicalHoldings3.50 %Jd Com Inc
Holdings
3.50 %
Consumer Cyclical - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings6.98 %Alibaba Group Holding Ltd
Holdings
6.98 %
Consumer Cyclical - MercadoLibre Inc.Sector: Consumer CyclicalHoldings8.20 %MercadoLibre Inc.MELI
Holdings
8.20 %
Consumer Cyclical - Reliance Industries LimitedSector: EnergyHoldings8.11 %Reliance Industries Limited
Holdings
8.11 %
Energy - PDD Holdings Inc.Sector: Consumer CyclicalHoldings7.12 %PDD Holdings Inc.PDD
Holdings
7.12 %
Consumer Cyclical - Tencent Holdings LtdSector: Communication ServicesHoldings6.03 %Tencent Holdings Ltd
Holdings
6.03 %
Communication Services - Sea LtdSector: Consumer CyclicalHoldings5.89 %Sea LtdSE
Holdings
5.89 %
Consumer Cyclical - Nu Holdings LtdSector: Financial ServicesHoldings5.59 %Nu Holdings LtdNU
Holdings
5.59 %
Financial Services - Naspers LimitedSector: Consumer CyclicalHoldings3.26 %Naspers Limited
Holdings
3.26 %
Consumer Cyclical