$
₹
$34.10.49% (+0.16)
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
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$58.11M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.95
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.77%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.19
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.34
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
11.73
11.73
1Y Return
50.6%
50.6%
Exp. Ratio
0.08%
0.08%
PE
15.02
15.02
1Y Return
36.6%
36.6%
Exp. Ratio
0.7%
0.7%
PE
11.66
11.66
1Y Return
51.57%
51.57%
Exp. Ratio
0.33%
0.33%
PE
10.48
10.48
1Y Return
52.44%
52.44%
Exp. Ratio
0.25%
0.25%
PE
11.46
11.46
1Y Return
65.09%
65.09%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X Funds | $58.11M | 0.75% | 36.95% |
| iShares Core MSCI Emerging Markets ETF | $144.46B | 0.09% | 50.60% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $115.68B | 0.08% | 36.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Xiaomi CorpSector: TechnologyHoldings3.03 %Xiaomi Corp
Holdings
3.03 %
Technology - Delta Electronics IncSector: TechnologyHoldings2.52 %Delta Electronics Inc
Holdings
2.52 %
Technology - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings4.09 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
4.09 %
Technology - MediaTek IncSector: TechnologyHoldings2.97 %MediaTek Inc
Holdings
2.97 %
Technology - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings3.54 %Alibaba Group Holding Ltd
Holdings
3.54 %
Consumer Cyclical - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings8.27 %Taiwan Semiconductor ManufacturingTSM
Holdings
8.27 %
Technology - Samsung Electronics Co. LtdSector: TechnologyHoldings7.99 %Samsung Electronics Co. Ltd
Holdings
7.99 %
Technology - SK Hynix IncSector: TechnologyHoldings4.25 %SK Hynix Inc
Holdings
4.25 %
Technology - Tencent Holdings LtdSector: Communication ServicesHoldings4.05 %Tencent Holdings Ltd
Holdings
4.05 %
Communication Services - Antofagasta PLCSector: Basic MaterialsHoldings2.01 %Antofagasta PLC
Holdings
2.01 %
Basic Materials
