$
₹
$32.810.07% (-0.02)
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
0.6799%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$45.89M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.64
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.38%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.22
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.71
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X MSCI SuperDividend® Emerging Markets ETF | $45.89M | 0.6799% | 27.41% |
| iShares Core MSCI Emerging Markets ETF | $156.59B | 0.09% | 47.42% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $119.81B | 0.08% | 27.48% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Innolux CorpSector: TechnologyHoldings5.05 %Innolux Corp
Holdings
5.05 %
Technology - Vibra Energia S.A.Sector: Consumer CyclicalHoldings3.36 %Vibra Energia S.A.
Holdings
3.36 %
Consumer Cyclical - PetroChina Company LimitedSector: EnergyHoldings2.79 %PetroChina Company Limited
Holdings
2.79 %
Energy - Companhia Paranaense de Energia - COPELSector: UtilitiesHoldings2.63 %Companhia Paranaense de Energia - COPEL
Holdings
2.63 %
Utilities - Grupo Cibest SA 0%Sector: Financial ServicesHoldings2.54 %Grupo Cibest SA 0%
Holdings
2.54 %
Financial Services - INTERCONEXION ELECTRICA SAHoldings2.49 %INTERCONEXION ELECTRICA SA
Holdings
2.49 %
— - Ambev S.A.Sector: Consumer DefensiveHoldings2.47 %Ambev S.A.
Holdings
2.47 %
Consumer Defensive - PTT Exploration and Production Public Company LimitedSector: EnergyHoldings2.47 %PTT Exploration and Production Public Company Limited
Holdings
2.47 %
Energy - Absa Group LtdSector: Financial ServicesHoldings2.47 %Absa Group Ltd
Holdings
2.47 %
Financial Services - Gree Electric Appliances Inc of ZhuhaiSector: Consumer CyclicalHoldings2.43 %Gree Electric Appliances Inc of Zhuhai
Holdings
2.43 %
Consumer Cyclical
