$
₹
$40.700.11% (-0.04)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$18.71M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.43
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 |
|---|---|---|---|
| GMO Beyond China ETF | $18.71M | - | 52.41% |
| 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
- Delta Electronics IncSector: TechnologyHoldings5.10 %Delta Electronics Inc
Holdings
5.10 %
Technology - MediaTek IncSector: TechnologyHoldings4.55 %MediaTek Inc
Holdings
4.55 %
Technology - BizLink Holding IncSector: IndustrialsHoldings3.81 %BizLink Holding Inc
Holdings
3.81 %
Industrials - Samsung Electronics Co LtdSector: TechnologyHoldings11.45 %Samsung Electronics Co LtdSSNLF
Holdings
11.45 %
Technology - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings10.94 %Taiwan Semiconductor ManufacturingTSM
Holdings
10.94 %
Technology - Cemex SAB de CV ADRSector: Basic MaterialsHoldings3.05 %Cemex SAB de CV ADRCX
Holdings
3.05 %
Basic Materials - Krung Thai Bank Public Company LimitedSector: Financial ServicesHoldings2.58 %Krung Thai Bank Public Company Limited
Holdings
2.58 %
Financial Services - Mobile World Investment CorpSector: Consumer CyclicalHoldings2.48 %Mobile World Investment Corp
Holdings
2.48 %
Consumer Cyclical - HERO MOTOCORP LTD.Sector: Consumer CyclicalHoldings2.42 %HERO MOTOCORP LTD.
Holdings
2.42 %
Consumer Cyclical - Eicher Motors LimitedSector: Consumer CyclicalHoldings2.17 %Eicher Motors Limited
Holdings
2.17 %
Consumer Cyclical