$
₹
$45.380.65% (+0.29)
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
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$107.94M
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
8.41
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.34
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
11.99
11.99
1Y Return
39.84%
39.84%
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
23.00%
23.00%
Exp. Ratio
0.7%
0.7%
PE
11.78
11.78
1Y Return
41.49%
41.49%
Exp. Ratio
0.33%
0.33%
PE
10.73
10.73
1Y Return
42.8%
42.8%
Exp. Ratio
0.25%
0.25%
PE
11.68
11.68
1Y Return
57.45%
57.45%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Exchange-Traded Fund II | $107.94M | 0.75% | 86.91% |
| iShares Core MSCI Emerging Markets ETF | $154.34B | 0.09% | 39.84% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $119.13B | 0.08% | 23.00% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Delta Electronics IncSector: TechnologyHoldings2.11 %Delta Electronics Inc
Holdings
2.11 %
Technology - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings8.02 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
8.02 %
Technology - MediaTek IncSector: TechnologyHoldings2.60 %MediaTek Inc
Holdings
2.60 %
Technology - SK Hynix IncSector: TechnologyHoldings15.27 %SK Hynix Inc
Holdings
15.27 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings11.07 %Samsung Electronics Co LtdSSNLF
Holdings
11.07 %
Technology - Petróleo Brasileiro S.A. - PetrobrasSector: EnergyHoldings5.92 %Petróleo Brasileiro S.A. - Petrobras
Holdings
5.92 %
Energy - Gold Fields LtdSector: Basic MaterialsHoldings3.04 %Gold Fields Ltd
Holdings
3.04 %
Basic Materials - Itaú Unibanco Holding S.ASector: Financial ServicesHoldings2.97 %Itaú Unibanco Holding S.A
Holdings
2.97 %
Financial Services - Anglo American Platinum LtdSector: Basic MaterialsHoldings2.50 %Anglo American Platinum Ltd
Holdings
2.50 %
Basic Materials - Grupo Financiero Banorte S.A.B. de C.VSector: Financial ServicesHoldings1.87 %Grupo Financiero Banorte S.A.B. de C.V
Holdings
1.87 %
Financial Services
