$
₹
$30.730.87% (-0.26)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$10.45M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
9.01
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 |
|---|---|---|---|
| Global X Brazil Active ETF | $10.45M | - | 34.53% |
| 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
- Petroleo Brasileiro Petrobras SA ADRSector: EnergyHoldings16.35 %Petroleo Brasileiro Petrobras SA ADRPBR
Holdings
16.35 %
Energy - Itau Unibanco Banco Holding SASector: Financial ServicesHoldings10.62 %Itau Unibanco Banco Holding SAITUB
Holdings
10.62 %
Financial Services - Nu Holdings LtdSector: Financial ServicesHoldings9.22 %Nu Holdings LtdNU
Holdings
9.22 %
Financial Services - Vale SA ADRSector: Basic MaterialsHoldings7.35 %Vale SA ADRVALE
Holdings
7.35 %
Basic Materials - Banco Bradesco SA ADRSector: Financial ServicesHoldings4.80 %Banco Bradesco SA ADRBBD
Holdings
4.80 %
Financial Services - Centrais Electricas Brasileiras SASector: UtilitiesHoldings4.71 %Centrais Electricas Brasileiras SAEBR
Holdings
4.71 %
Utilities - Banco BTG Pactual S.A.Sector: Financial ServicesHoldings4.71 %Banco BTG Pactual S.A.
Holdings
4.71 %
Financial Services - Itaúsa - Investimentos Itaú SASector: IndustrialsHoldings4.62 %Itaúsa - Investimentos Itaú SA
Holdings
4.62 %
Industrials - B3 S.A. - Brasil Bolsa BalcãoSector: Financial ServicesHoldings3.91 %B3 S.A. - Brasil Bolsa Balcão
Holdings
3.91 %
Financial Services - Companhia Paranaense de Energia - COPELSector: UtilitiesHoldings3.68 %Companhia Paranaense de Energia - COPELELPC
Holdings
3.68 %
Utilities
