$
₹
$39.021.14% (+0.44)
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
$87.43M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.07
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.31%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.54
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 Mexico ETF | $87.43M | 0.19% | 31.10% |
| 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
- Grupo México S.A.B. de C.VSector: Basic MaterialsHoldings13.09 %Grupo México S.A.B. de C.V
Holdings
13.09 %
Basic Materials - Grupo Financiero Banorte S.A.B. de C.VSector: Financial ServicesHoldings12.32 %Grupo Financiero Banorte S.A.B. de C.V
Holdings
12.32 %
Financial Services - Fomento Económico Mexicano S.A.B. de C.VSector: Consumer DefensiveHoldings8.35 %Fomento Económico Mexicano S.A.B. de C.V
Holdings
8.35 %
Consumer Defensive - AMERICA MOVIL SAB DE CVSector: Communication ServicesHoldings8.14 %AMERICA MOVIL SAB DE CV
Holdings
8.14 %
Communication Services - Wal-Mart de México S.A.B. de C.VSector: Consumer DefensiveHoldings6.49 %Wal-Mart de México S.A.B. de C.V
Holdings
6.49 %
Consumer Defensive - CEMEX S.A.B. de C.V.Sector: Basic MaterialsHoldings5.01 %CEMEX S.A.B. de C.V.
Holdings
5.01 %
Basic Materials - Arca Continental S.A.B. de C.VSector: Consumer DefensiveHoldings3.76 %Arca Continental S.A.B. de C.V
Holdings
3.76 %
Consumer Defensive - Industrias Peñoles S.A.B. de C.VSector: Basic MaterialsHoldings3.42 %Industrias Peñoles S.A.B. de C.V
Holdings
3.42 %
Basic Materials - Grupo Aeroportuario del Pacífico S.A.B. de C.VSector: IndustrialsHoldings3.40 %Grupo Aeroportuario del Pacífico S.A.B. de C.V
Holdings
3.40 %
Industrials - FIBRA PrologisSector: Real EstateHoldings2.52 %FIBRA PrologisFBBPF
Holdings
2.52 %
Real Estate