$
₹
$49.510.14% (+0.07)
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
$685.52M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.01
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.42%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.89
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.13
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
10.77
10.77
1Y Return
124.91%
124.91%
Exp. Ratio
0.19%
0.19%
PE
16.92
16.92
1Y Return
31.33%
31.33%
Exp. Ratio
0.5%
0.5%
PE
17.81
17.81
1Y Return
33.9%
33.9%
Exp. Ratio
0.5%
0.5%
PE
14.80
14.80
1Y Return
25.43%
25.43%
Exp. Ratio
0.5%
0.5%
PE
13.30
13.30
1Y Return
48.55%
48.55%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Franklin FTSE Canada ETF | $685.52M | 0.09% | 31.73% |
| iShares MSCI South Korea ETF | $16.66B | 0.59% | 124.91% |
| JPMorgan BetaBuilders Canada ETF | $10.06B | 0.19% | 31.33% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Toronto Dominion BankHoldings5.44 %Toronto Dominion Bank
Holdings
5.44 %
— - Royal Bank of CanadaSector: Financial ServicesHoldings7.81 %Royal Bank of Canada
Holdings
7.81 %
Financial Services - Shopify IncSector: TechnologyHoldings4.84 %Shopify IncSHOP
Holdings
4.84 %
Technology - Enbridge IncSector: EnergyHoldings4.19 %Enbridge Inc
Holdings
4.19 %
Energy - Canadian Natural Resources LtdSector: EnergyHoldings3.57 %Canadian Natural Resources Ltd
Holdings
3.57 %
Energy - Agnico Eagle Mines LimitedSector: Basic MaterialsHoldings3.38 %Agnico Eagle Mines Limited
Holdings
3.38 %
Basic Materials - Bank of MontrealSector: Financial ServicesHoldings3.29 %Bank of Montreal
Holdings
3.29 %
Financial Services - Canadian Imperial Bank Of CommerceSector: Financial ServicesHoldings3.05 %Canadian Imperial Bank Of Commerce
Holdings
3.05 %
Financial Services - Bank of Nova ScotiaSector: Financial ServicesHoldings2.97 %Bank of Nova Scotia
Holdings
2.97 %
Financial Services - BROOKFIELD CORP. CL.ASector: Financial ServicesHoldings2.90 %BROOKFIELD CORP. CL.A
Holdings
2.90 %
Financial Services
