$
₹
$54.070.21% (-0.11)
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
$37.44M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.49%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.68
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.10
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
7.32
7.32
1Y Return
234.52%
234.52%
Exp. Ratio
0.19%
0.19%
PE
16.37
16.37
1Y Return
31.76%
31.76%
Exp. Ratio
0.59%
0.59%
PE
9.21
9.21
1Y Return
32.79%
32.79%
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.75%
46.75%
Exp. Ratio
0.5%
0.5%
PE
16.30
16.30
1Y Return
31.84%
31.84%
Peers & Comparison
Peers & Comparison
ETFFocused Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust United Kingdom AlphaDEX® Fund | $37.44M | 0.8% | 20.74% |
| iShares MSCI South Korea ETF | $22.64B | 0.59% | 234.52% |
| JPMorgan BetaBuilders Canada ETF | $10.51B | 0.19% | 31.76% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Beazley plcSector: Financial ServicesHoldings3.32 %Beazley plc
Holdings
3.32 %
Financial Services - Shell plcSector: EnergyHoldings2.54 %Shell plc
Holdings
2.54 %
Energy - Lion Finance Group PLCSector: Financial ServicesHoldings2.51 %Lion Finance Group PLC
Holdings
2.51 %
Financial Services - Vodafone Group PLCSector: Communication ServicesHoldings2.44 %Vodafone Group PLC
Holdings
2.44 %
Communication Services - Glencore PLCSector: Basic MaterialsHoldings2.43 %Glencore PLC
Holdings
2.43 %
Basic Materials - Endeavour Mining CorpSector: Basic MaterialsHoldings2.42 %Endeavour Mining CorpEDVMF
Holdings
2.42 %
Basic Materials - Balfour Beatty plcSector: IndustrialsHoldings2.41 %Balfour Beatty plc
Holdings
2.41 %
Industrials - IG Group Holdings PLCSector: Financial ServicesHoldings2.40 %IG Group Holdings PLC
Holdings
2.40 %
Financial Services - Standard Chartered PLCSector: Financial ServicesHoldings2.28 %Standard Chartered PLC
Holdings
2.28 %
Financial Services - Rio Tinto PLCSector: Basic MaterialsHoldings2.23 %Rio Tinto PLC
Holdings
2.23 %
Basic Materials