$
₹
$36.080.27% (-0.10)
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
$877.66M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.81
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.59%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.88
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 United Kingdom ETF | $877.66M | 0.09% | 19.98% |
| 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
- HSBC Holdings PLCSector: Financial ServicesHoldings9.40 %HSBC Holdings PLC
Holdings
9.40 %
Financial Services - AstraZeneca PLCSector: HealthcareHoldings8.46 %AstraZeneca PLC
Holdings
8.46 %
Healthcare - Shell plcSector: EnergyHoldings7.43 %Shell plc
Holdings
7.43 %
Energy - British American Tobacco PLCSector: Consumer DefensiveHoldings4.15 %British American Tobacco PLC
Holdings
4.15 %
Consumer Defensive - Rolls-Royce Holdings PLCSector: IndustrialsHoldings4.13 %Rolls-Royce Holdings PLC
Holdings
4.13 %
Industrials - Unilever PLCSector: Consumer DefensiveHoldings3.69 %Unilever PLC
Holdings
3.69 %
Consumer Defensive - BP PLCSector: EnergyHoldings3.57 %BP PLC
Holdings
3.57 %
Energy - Rio Tinto PLCSector: Basic MaterialsHoldings3.23 %Rio Tinto PLC
Holdings
3.23 %
Basic Materials - GSK plcSector: HealthcareHoldings3.08 %GSK plc
Holdings
3.08 %
Healthcare - National Grid PLCSector: UtilitiesHoldings2.55 %National Grid PLC
Holdings
2.55 %
Utilities
