$
₹
$23.930.05% (-0.01)
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
0.19%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$509.27M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.49
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
23.37%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
9.15
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
10.82
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
10.46
10.46
1Y Return
49.44%
49.44%
Exp. Ratio
0.48%
0.48%
PE
10.87
10.87
1Y Return
52.16%
52.16%
Exp. Ratio
0.59%
0.59%
PE
9.82
9.82
1Y Return
35.93%
35.93%
Exp. Ratio
0.19%
0.19%
PE
10.08
10.08
1Y Return
48.16%
48.16%
Exp. Ratio
0.8%
0.8%
PE
10.78
10.78
1Y Return
50.41%
50.41%
Peers & Comparison
Peers & Comparison
ETFLatin America Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Franklin FTSE Brazil ETF | $509.27M | 0.19% | 47.37% |
| iShares MSCI Brazil ETF | $9.77B | 0.59% | 49.44% |
| iShares Latin America 40 ETF | $4.30B | 0.48% | 52.16% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Vale S.A.Sector: Basic MaterialsHoldings11.20 %Vale S.A.
Holdings
11.20 %
Basic Materials - Itaú Unibanco Holding S.ASector: Financial ServicesHoldings8.96 %Itaú Unibanco Holding S.A
Holdings
8.96 %
Financial Services - Petróleo Brasileiro S.A. - PetrobrasSector: EnergyHoldings8.88 %Petróleo Brasileiro S.A. - Petrobras
Holdings
8.88 %
Energy - Petróleo Brasileiro S.A. - PetrobrasSector: EnergyHoldings7.95 %Petróleo Brasileiro S.A. - Petrobras
Holdings
7.95 %
Energy - Banco Bradesco S.A.Sector: Financial ServicesHoldings3.78 %Banco Bradesco S.A.
Holdings
3.78 %
Financial Services - B3 S.A. - Brasil Bolsa BalcãoSector: Financial ServicesHoldings3.59 %B3 S.A. - Brasil Bolsa Balcão
Holdings
3.59 %
Financial Services - Itaúsa - Investimentos Itaú SASector: IndustrialsHoldings3.08 %Itaúsa - Investimentos Itaú SA
Holdings
3.08 %
Industrials - Companhia de Saneamento Básico do Estado de São Paulo - SABESPSector: UtilitiesHoldings2.82 %Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Holdings
2.82 %
Utilities - WEG S.ASector: IndustrialsHoldings2.78 %WEG S.A
Holdings
2.78 %
Industrials - Banco BTG Pactual S.A.Sector: Financial ServicesHoldings2.59 %Banco BTG Pactual S.A.
Holdings
2.59 %
Financial Services
