$
₹
$38.281.69% (-0.66)
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
0.51%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$158.19M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.54
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.24%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.49
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 Norway ETF | $158.19M | 0.51% | 37.00% |
| 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
- Equinor ASASector: EnergyHoldings13.38 %Equinor ASA
Holdings
13.38 %
Energy - DnB Bank ASAHoldings11.64 %DnB Bank ASA
Holdings
11.64 %
— - Norsk Hydro ASASector: Basic MaterialsHoldings6.86 %Norsk Hydro ASA
Holdings
6.86 %
Basic Materials - Kongsberg Gruppen ASASector: IndustrialsHoldings6.18 %Kongsberg Gruppen ASA
Holdings
6.18 %
Industrials - Aker BP ASASector: EnergyHoldings5.05 %Aker BP ASA
Holdings
5.05 %
Energy - Mowi ASASector: Consumer DefensiveHoldings4.31 %Mowi ASA
Holdings
4.31 %
Consumer Defensive - Yara International ASASector: Basic MaterialsHoldings3.96 %Yara International ASA
Holdings
3.96 %
Basic Materials - Telenor ASASector: Communication ServicesHoldings3.65 %Telenor ASA
Holdings
3.65 %
Communication Services - Storebrand ASASector: Financial ServicesHoldings3.45 %Storebrand ASA
Holdings
3.45 %
Financial Services - Orkla ASASector: Consumer DefensiveHoldings3.29 %Orkla ASA
Holdings
3.29 %
Consumer Defensive