$
₹
$34.510.00% (+0.00)
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
0.09%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$84.30M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.61%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.12
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 |
|---|---|---|---|
| Franklin FTSE Australia ETF | $84.30M | 0.09% | 14.73% |
| 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
- BHP Group LtdSector: Basic MaterialsHoldings12.61 %BHP Group Ltd
Holdings
12.61 %
Basic Materials - Commonwealth Bank of AustraliaSector: Financial ServicesHoldings11.94 %Commonwealth Bank of Australia
Holdings
11.94 %
Financial Services - Westpac Banking CorporationSector: Financial ServicesHoldings5.40 %Westpac Banking Corporation
Holdings
5.40 %
Financial Services - National Australia Bank LtdSector: Financial ServicesHoldings5.01 %National Australia Bank Ltd
Holdings
5.01 %
Financial Services - ANZ Group Holdings LtdSector: Financial ServicesHoldings4.63 %ANZ Group Holdings Ltd
Holdings
4.63 %
Financial Services - Wesfarmers LtdSector: Consumer CyclicalHoldings3.67 %Wesfarmers Ltd
Holdings
3.67 %
Consumer Cyclical - Macquarie Group LtdSector: Financial ServicesHoldings3.57 %Macquarie Group Ltd
Holdings
3.57 %
Financial Services - RIO Tinto LtdSector: Basic MaterialsHoldings2.91 %RIO Tinto Ltd
Holdings
2.91 %
Basic Materials - Goodman GroupSector: Real EstateHoldings2.66 %Goodman Group
Holdings
2.66 %
Real Estate - Woodside Petroleum LtdSector: EnergyHoldings2.62 %Woodside Petroleum Ltd
Holdings
2.62 %
Energy
