$
₹
$95.333.08% (+2.85)
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
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$802.94M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.49
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
34.87%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.42
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 MSCI Argentina ETF | $802.94M | 0.59% | -3.10% |
| 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
- MercadoLibre Inc.Sector: Consumer CyclicalHoldings18.98 %MercadoLibre Inc.MELI
Holdings
18.98 %
Consumer Cyclical - YPF Sociedad AnonimaSector: EnergyHoldings10.57 %YPF Sociedad AnonimaYPF
Holdings
10.57 %
Energy - Vista Oil Gas ADRSector: EnergyHoldings7.79 %Vista Oil Gas ADRVIST
Holdings
7.79 %
Energy - Grupo Financiero Galicia SA ADRSector: Financial ServicesHoldings5.95 %Grupo Financiero Galicia SA ADRGGAL
Holdings
5.95 %
Financial Services - Pampa Energia SA ADRSector: IndustrialsHoldings4.55 %Pampa Energia SA ADRPAM
Holdings
4.55 %
Industrials - Transportadora de Gas del Sur SA ADRSector: EnergyHoldings4.34 %Transportadora de Gas del Sur SA ADRTGS
Holdings
4.34 %
Energy - SSR Mining IncSector: Basic MaterialsHoldings4.28 %SSR Mining Inc
Holdings
4.28 %
Basic Materials - Banco Macro SA B ADRSector: Financial ServicesHoldings4.12 %Banco Macro SA B ADRBMA
Holdings
4.12 %
Financial Services - Lithium Argentina AGSector: Basic MaterialsHoldings3.64 %Lithium Argentina AGLAR
Holdings
3.64 %
Basic Materials - Central Puerto S.A.Sector: UtilitiesHoldings3.61 %Central Puerto S.A.CEPU
Holdings
3.61 %
Utilities
