$
₹
$45.270.19% (-0.08)
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
0.2%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$247.56M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.65%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.08
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
10.05
10.05
1Y Return
215.49%
215.49%
Exp. Ratio
0.19%
0.19%
PE
16.44
16.44
1Y Return
26.88%
26.88%
Exp. Ratio
0.59%
0.59%
PE
8.55
8.55
1Y Return
23.89%
23.89%
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
52.87%
52.87%
Exp. Ratio
0.5%
0.5%
PE
16.46
16.46
1Y Return
27.7%
27.7%
Peers & Comparison
Peers & Comparison
ETFFocused Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X DAX Germany ETF | $247.56M | 0.2% | 6.55% |
| iShares MSCI South Korea ETF | $23.37B | 0.59% | 215.49% |
| JPMorgan BetaBuilders Canada ETF | $10.57B | 0.19% | 26.88% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Siemens AktiengesellschaftSector: IndustrialsHoldings11.37 %Siemens Aktiengesellschaft
Holdings
11.37 %
Industrials - SAP SESector: TechnologyHoldings9.15 %SAP SE
Holdings
9.15 %
Technology - Allianz SE VNA O.N.Sector: Financial ServicesHoldings8.70 %Allianz SE VNA O.N.
Holdings
8.70 %
Financial Services - Siemens Energy AGSector: IndustrialsHoldings6.42 %Siemens Energy AG
Holdings
6.42 %
Industrials - Airbus Group SESector: IndustrialsHoldings6.16 %Airbus Group SE
Holdings
6.16 %
Industrials - Deutsche Telekom AGSector: Communication ServicesHoldings6.04 %Deutsche Telekom AG
Holdings
6.04 %
Communication Services - Infineon Technologies AGSector: TechnologyHoldings5.88 %Infineon Technologies AG
Holdings
5.88 %
Technology - Münchener Rück AGSector: Financial ServicesHoldings3.60 %Münchener Rück AG
Holdings
3.60 %
Financial Services - Rheinmetall AGSector: IndustrialsHoldings3.33 %Rheinmetall AG
Holdings
3.33 %
Industrials - Deutsche Bank AktiengesellschaftSector: Financial ServicesHoldings3.10 %Deutsche Bank Aktiengesellschaft
Holdings
3.10 %
Financial Services
