$
₹
$31.530.72% (-0.23)
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
$40.94M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.12
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.78%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.52
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 Germany ETF | $40.94M | 0.09% | 8.58% |
| 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
- SAP SESector: TechnologyHoldings9.74 %SAP SE
Holdings
9.74 %
Technology - Siemens AktiengesellschaftSector: IndustrialsHoldings9.72 %Siemens Aktiengesellschaft
Holdings
9.72 %
Industrials - Allianz SE VNA O.N.Sector: Financial ServicesHoldings8.76 %Allianz SE VNA O.N.
Holdings
8.76 %
Financial Services - Deutsche Telekom AGSector: Communication ServicesHoldings7.10 %Deutsche Telekom AG
Holdings
7.10 %
Communication Services - Siemens Energy AGSector: IndustrialsHoldings6.79 %Siemens Energy AG
Holdings
6.79 %
Industrials - Münchener Rück AGSector: Financial ServicesHoldings4.50 %Münchener Rück AG
Holdings
4.50 %
Financial Services - Rheinmetall AGSector: IndustrialsHoldings4.09 %Rheinmetall AG
Holdings
4.09 %
Industrials - Infineon Technologies AGSector: TechnologyHoldings3.12 %Infineon Technologies AG
Holdings
3.12 %
Technology - BASF SESector: Basic MaterialsHoldings3.05 %BASF SE
Holdings
3.05 %
Basic Materials - Deutsche Börse AGSector: Financial ServicesHoldings2.92 %Deutsche Börse AG
Holdings
2.92 %
Financial Services
