$
₹
$26.280.20% (-0.05)
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
$11.09M
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
13.76
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.34
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
11.74
11.74
1Y Return
48.94%
48.94%
Exp. Ratio
0.08%
0.08%
PE
13.66
13.66
1Y Return
35.34%
35.34%
Exp. Ratio
0.7%
0.7%
PE
11.56
11.56
1Y Return
49.97%
49.97%
Exp. Ratio
0.33%
0.33%
PE
10.42
10.42
1Y Return
55.27%
55.27%
Exp. Ratio
0.25%
0.25%
PE
11.37
11.37
1Y Return
63.25%
63.25%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Harbor ETF Trust | $11.09M | - | 29.85% |
| iShares Core MSCI Emerging Markets ETF | $150.44B | 0.09% | 48.94% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $119.72B | 0.08% | 35.34% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings13.33 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
13.33 %
Technology - Chroma ATE IncSector: TechnologyHoldings2.57 %Chroma ATE Inc
Holdings
2.57 %
Technology - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings3.78 %Alibaba Group Holding Ltd
Holdings
3.78 %
Consumer Cyclical - Contemporary Amperex Technology Co Ltd Class ASector: IndustrialsHoldings3.05 %Contemporary Amperex Technology Co Ltd Class A
Holdings
3.05 %
Industrials - Samsung Electronics Co PrefSector: TechnologyHoldings8.11 %Samsung Electronics Co Pref
Holdings
8.11 %
Technology - SK Hynix IncSector: TechnologyHoldings5.46 %SK Hynix Inc
Holdings
5.46 %
Technology - Tencent Holdings LtdSector: Communication ServicesHoldings4.76 %Tencent Holdings Ltd
Holdings
4.76 %
Communication Services - Hong Kong Exchange and Clearing LtdSector: Financial ServicesHoldings2.30 %Hong Kong Exchange and Clearing Ltd
Holdings
2.30 %
Financial Services - HDFC Bank Limited ADRSector: Financial ServicesHoldings2.22 %HDFC Bank Limited ADRHDB
Holdings
2.22 %
Financial Services - ICICI Bank LimitedSector: Financial ServicesHoldings2.15 %ICICI Bank LimitedIBN
Holdings
2.15 %
Financial Services