$
₹
$78.030.49% (-0.39)
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
0.8%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$251.31M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.83
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.82%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.91
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.59
ETF Profile
Peers
Peers
Exp. Ratio
0.5%
0.5%
PE
16.60
16.60
1Y Return
24.95%
24.95%
Exp. Ratio
0.19%
0.19%
PE
16.55
16.55
1Y Return
25.67%
25.67%
Exp. Ratio
0.48%
0.48%
PE
14.82
14.82
1Y Return
51.36%
51.36%
Exp. Ratio
0.09%
0.09%
PE
16.43
16.43
1Y Return
25.11%
25.11%
Exp. Ratio
0.5%
0.5%
PE
16.63
16.63
1Y Return
42.04%
42.04%
Peers & Comparison
Peers & Comparison
ETFJapan Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Japan AlphaDEX® Fund | $251.31M | 0.8% | 34.07% |
| iShares MSCI Japan ETF | $21.14B | 0.5% | 24.95% |
| JPMorgan BetaBuilders Japan ETF | $16.99B | 0.19% | 25.67% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Inpex Corp.Sector: EnergyHoldings1.76 %Inpex Corp.
Holdings
1.76 %
Energy - Showa Denko K.K.Sector: Basic MaterialsHoldings2.37 %Showa Denko K.K.
Holdings
2.37 %
Basic Materials - Ibiden Co LtdSector: TechnologyHoldings2.46 %Ibiden Co Ltd
Holdings
2.46 %
Technology - NGK Insulators Ltd.Sector: IndustrialsHoldings2.50 %NGK Insulators Ltd.
Holdings
2.50 %
Industrials - Mitsui Mining and Smelting Co.Sector: IndustrialsHoldings4.04 %Mitsui Mining and Smelting Co.
Holdings
4.04 %
Industrials - Sumitomo Metal Mining Co. Ltd.Sector: Basic MaterialsHoldings1.71 %Sumitomo Metal Mining Co. Ltd.
Holdings
1.71 %
Basic Materials - Sumitomo Electric Industries Ltd.Sector: Consumer CyclicalHoldings2.14 %Sumitomo Electric Industries Ltd.
Holdings
2.14 %
Consumer Cyclical - Fujikura Ltd.Sector: IndustrialsHoldings1.91 %Fujikura Ltd.
Holdings
1.91 %
Industrials - Toyota Tsusho Corp.Sector: IndustrialsHoldings1.89 %Toyota Tsusho Corp.
Holdings
1.89 %
Industrials - Mitsui O.S.K. Lines Ltd.Sector: IndustrialsHoldings1.72 %Mitsui O.S.K. Lines Ltd.
Holdings
1.72 %
Industrials