$
₹
$18.241.56% (-0.29)
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
$140.44M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.79
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
30.84%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.97
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.59
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
21.12
21.12
1Y Return
90.63%
90.63%
Exp. Ratio
0.69%
0.69%
PE
13.45
13.45
1Y Return
18.69%
18.69%
Exp. Ratio
0.59%
0.59%
PE
12.54
12.54
1Y Return
4.83%
4.83%
Exp. Ratio
0.74%
0.74%
PE
10.40
10.40
1Y Return
1.83%
1.83%
Exp. Ratio
0.65%
0.65%
PE
24.92
24.92
1Y Return
31.78%
31.78%
Peers & Comparison
Peers & Comparison
ETFGreater China Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X MSCI China Consumer Disc ETF | $140.44M | 0.65% | -16.62% |
| iShares MSCI Taiwan ETF | $10.17B | 0.59% | 90.63% |
| KraneShares CSI China Internet ETF | $6.73B | 0.69% | -18.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- BYD Company LimitedSector: Consumer CyclicalHoldings6.87 %BYD Company Limited
Holdings
6.87 %
Consumer Cyclical - ANTA Sports Products LtdSector: Consumer CyclicalHoldings2.61 %ANTA Sports Products Ltd
Holdings
2.61 %
Consumer Cyclical - MeituanSector: Consumer CyclicalHoldings8.13 %Meituan
Holdings
8.13 %
Consumer Cyclical - Jd Com IncSector: Consumer CyclicalHoldings6.63 %Jd Com Inc
Holdings
6.63 %
Consumer Cyclical - NIO IncSector: Consumer CyclicalHoldings2.62 %NIO Inc
Holdings
2.62 %
Consumer Cyclical - Trip.com Group LtdSector: Consumer CyclicalHoldings4.77 %Trip.com Group Ltd
Holdings
4.77 %
Consumer Cyclical - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings8.27 %Alibaba Group Holding Ltd
Holdings
8.27 %
Consumer Cyclical - PDD Holdings Inc.Sector: Consumer CyclicalHoldings9.78 %PDD Holdings Inc.PDD
Holdings
9.78 %
Consumer Cyclical - Geely Automobile Holdings LtdSector: Consumer CyclicalHoldings3.56 %Geely Automobile Holdings Ltd
Holdings
3.56 %
Consumer Cyclical - Yum China Holdings IncSector: Consumer CyclicalHoldings3.21 %Yum China Holdings IncYUMC
Holdings
3.21 %
Consumer Cyclical