$
₹
$43.560.14% (+0.06)
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
$82.41M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.99
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.14%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.70
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 Switzerland ETF | $82.41M | 0.09% | 16.24% |
| 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
- Roche Holding AGSector: HealthcareHoldings13.38 %Roche Holding AG
Holdings
13.38 %
Healthcare - Novartis AGSector: HealthcareHoldings13.18 %Novartis AG
Holdings
13.18 %
Healthcare - Nestle S.A.Sector: Consumer DefensiveHoldings11.70 %Nestle S.A.
Holdings
11.70 %
Consumer Defensive - ABB LtdSector: IndustrialsHoldings7.55 %ABB Ltd
Holdings
7.55 %
Industrials - UBS Group AGSector: Financial ServicesHoldings5.35 %UBS Group AG
Holdings
5.35 %
Financial Services - Zurich Insurance Group AGSector: Financial ServicesHoldings4.12 %Zurich Insurance Group AG
Holdings
4.12 %
Financial Services - Compagnie Financière Richemont SASector: Consumer CyclicalHoldings4.12 %Compagnie Financière Richemont SA
Holdings
4.12 %
Consumer Cyclical - Holcim LtdSector: Basic MaterialsHoldings2.46 %Holcim Ltd
Holdings
2.46 %
Basic Materials - Swiss Re AGSector: Financial ServicesHoldings2.37 %Swiss Re AG
Holdings
2.37 %
Financial Services - Lonza Group AGSector: HealthcareHoldings2.37 %Lonza Group AG
Holdings
2.37 %
Healthcare
