$
₹
$19.900.07% (+0.01)
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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$97.54M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.62
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.19%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.23
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.56
ETF Profile
Peers
Peers
Exp. Ratio
0.19%
0.19%
PE
16.77
16.77
1Y Return
20.32%
20.32%
Exp. Ratio
0.5%
0.5%
PE
10.44
10.44
1Y Return
77.83%
77.83%
Exp. Ratio
0.7%
0.7%
PE
12.41
12.41
1Y Return
46.61%
46.61%
Exp. Ratio
0.48%
0.48%
PE
16.81
16.81
1Y Return
15.78%
15.78%
Exp. Ratio
0.49%
0.49%
PE
13.00
13.00
1Y Return
51.29%
51.29%
Peers & Comparison
Peers & Comparison
ETFPacific/Asia ex-Japan Stk
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X FTSE Southeast Asia ETF | $97.54M | 0.65% | 21.43% |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $6.35B | 0.19% | 20.32% |
| iShares Asia 50 ETF | $4.66B | 0.5% | 77.83% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- CIMB Group Holdings BhdSector: Financial ServicesHoldings2.86 %CIMB Group Holdings Bhd
Holdings
2.86 %
Financial Services - Malayan Banking BhdSector: Financial ServicesHoldings3.69 %Malayan Banking Bhd
Holdings
3.69 %
Financial Services - Public Bank BhdSector: Financial ServicesHoldings3.08 %Public Bank Bhd
Holdings
3.08 %
Financial Services - Tenaga Nasional BhdSector: UtilitiesHoldings2.82 %Tenaga Nasional Bhd
Holdings
2.82 %
Utilities - DBS Group Holdings LtdSector: Financial ServicesHoldings16.93 %DBS Group Holdings Ltd
Holdings
16.93 %
Financial Services - OVERSEA-CHINESE BANKING CORPSector: Financial ServicesHoldings10.39 %OVERSEA-CHINESE BANKING CORP
Holdings
10.39 %
Financial Services - United Overseas Bank LtdSector: Financial ServicesHoldings6.30 %United Overseas Bank Ltd
Holdings
6.30 %
Financial Services - Delta Electronics (Thailand) Public Company LimitedSector: IndustrialsHoldings5.02 %Delta Electronics (Thailand) Public Company Limited
Holdings
5.02 %
Industrials - Singapore Telecommunications LimitedSector: Communication ServicesHoldings4.61 %Singapore Telecommunications Limited
Holdings
4.61 %
Communication Services - Bank Central Asia TbkSector: Financial ServicesHoldings2.90 %Bank Central Asia Tbk
Holdings
2.90 %
Financial Services
