$
₹
$19.780.23% (-0.04)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$35.02M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.08
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.42%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.45
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 |
|---|---|---|---|
| First Trust WCM Developing World Equity ETF | $35.02M | - | 30.48% |
| 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
- AIA Group LtdSector: Financial ServicesHoldings3.73 %AIA Group Ltd
Holdings
3.73 %
Financial Services - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings12.96 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
12.96 %
Technology - SK Square Co LtdSector: TechnologyHoldings4.64 %SK Square Co Ltd
Holdings
4.64 %
Technology - SK Hynix IncSector: TechnologyHoldings6.00 %SK Hynix Inc
Holdings
6.00 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings4.46 %Samsung Electronics Co LtdSSNLF
Holdings
4.46 %
Technology - Teva Pharma Industries Ltd ADRSector: HealthcareHoldings3.84 %Teva Pharma Industries Ltd ADRTEVA
Holdings
3.84 %
Healthcare - Hyundai Rotem CoSector: IndustrialsHoldings3.38 %Hyundai Rotem Co
Holdings
3.38 %
Industrials - Glencore PLCSector: Basic MaterialsHoldings3.38 %Glencore PLC
Holdings
3.38 %
Basic Materials - Petro Rio S.A.Sector: EnergyHoldings3.13 %Petro Rio S.A.
Holdings
3.13 %
Energy - Cemex SAB de CV ADRSector: Basic MaterialsHoldings2.90 %Cemex SAB de CV ADRCX
Holdings
2.90 %
Basic Materials
