$
₹
$52.090.55% (-0.28)
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
$746.75M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.86
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.71%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.34
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 Canada ETF | $746.75M | 0.09% | 30.81% |
| 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
- Toronto Dominion BankHoldings6.11 %Toronto Dominion Bank
Holdings
6.11 %
— - Royal Bank of CanadaSector: Financial ServicesHoldings8.63 %Royal Bank of Canada
Holdings
8.63 %
Financial Services - Enbridge IncSector: EnergyHoldings4.11 %Enbridge Inc
Holdings
4.11 %
Energy - Shopify IncSector: TechnologyHoldings4.10 %Shopify IncSHOP
Holdings
4.10 %
Technology - Bank of MontrealSector: Financial ServicesHoldings3.71 %Bank of Montreal
Holdings
3.71 %
Financial Services - Canadian Imperial Bank Of CommerceSector: Financial ServicesHoldings3.52 %Canadian Imperial Bank Of Commerce
Holdings
3.52 %
Financial Services - Bank of Nova ScotiaSector: Financial ServicesHoldings3.23 %Bank of Nova Scotia
Holdings
3.23 %
Financial Services - Canadian Natural Resources LtdSector: EnergyHoldings3.23 %Canadian Natural Resources Ltd
Holdings
3.23 %
Energy - BROOKFIELD CORP. CL.ASector: Financial ServicesHoldings3.12 %BROOKFIELD CORP. CL.A
Holdings
3.12 %
Financial Services - Agnico Eagle Mines LimitedSector: Basic MaterialsHoldings2.85 %Agnico Eagle Mines Limited
Holdings
2.85 %
Basic Materials
