$
₹
$22.570.32% (+0.07)
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
$23.41M
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
15.55
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.59
ETF Profile
Peers
Peers
Exp. Ratio
0.5%
0.5%
PE
16.60
16.60
1Y Return
24.95%
24.95%
Exp. Ratio
0.19%
0.19%
PE
16.55
16.55
1Y Return
25.67%
25.67%
Exp. Ratio
0.48%
0.48%
PE
14.82
14.82
1Y Return
51.36%
51.36%
Exp. Ratio
0.09%
0.09%
PE
16.43
16.43
1Y Return
25.11%
25.11%
Exp. Ratio
0.5%
0.5%
PE
16.63
16.63
1Y Return
42.04%
42.04%
Peers & Comparison
Peers & Comparison
ETFJapan Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Horizon Kinetics Japan Owner Operator ETF | $23.41M | - | -16.38% |
| iShares MSCI Japan ETF | $21.14B | 0.5% | 24.95% |
| JPMorgan BetaBuilders Japan ETF | $16.99B | 0.19% | 25.67% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- ULS Group IncSector: TechnologyHoldings3.97 %ULS Group Inc
Holdings
3.97 %
Technology - Oro Co LtdSector: TechnologyHoldings3.55 %Oro Co Ltd
Holdings
3.55 %
Technology - Finatext Holdings Ltd.Sector: TechnologyHoldings4.24 %Finatext Holdings Ltd.
Holdings
4.24 %
Technology - Resorttrust IncSector: Consumer CyclicalHoldings4.70 %Resorttrust Inc
Holdings
4.70 %
Consumer Cyclical - M&A Capital Partners Co LtdSector: Financial ServicesHoldings4.56 %M&A Capital Partners Co Ltd
Holdings
4.56 %
Financial Services - FuRyu CorpSector: Consumer CyclicalHoldings4.00 %FuRyu Corp
Holdings
4.00 %
Consumer Cyclical - Japan Elevator Service Holdings Co LtdSector: IndustrialsHoldings5.44 %Japan Elevator Service Holdings Co Ltd
Holdings
5.44 %
Industrials - Furuno Electric Co LtdSector: TechnologyHoldings9.26 %Furuno Electric Co Ltd
Holdings
9.26 %
Technology - Pan Pacific International Holdings CorpSector: Consumer DefensiveHoldings3.83 %Pan Pacific International Holdings Corp
Holdings
3.83 %
Consumer Defensive - Hikari Tsushin IncSector: IndustrialsHoldings4.12 %Hikari Tsushin Inc
Holdings
4.12 %
Industrials
