$
₹
$32.811.29% (-0.42)
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
0.8999%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$214.50M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.02
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.32%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.50
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 |
|---|---|---|---|
| Invesco DWA Emerging Markets Momentum ETF | $214.50M | 0.8999% | 72.25% |
| 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
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings2.96 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
2.96 %
Technology - Accton Technology CorpSector: TechnologyHoldings4.17 %Accton Technology Corp
Holdings
4.17 %
Technology - United Integrated Services Co LtdSector: IndustrialsHoldings3.06 %United Integrated Services Co Ltd
Holdings
3.06 %
Industrials - Tripod Technology CorpSector: TechnologyHoldings1.90 %Tripod Technology Corp
Holdings
1.90 %
Technology - Topco Scientific Co LtdSector: TechnologyHoldings2.98 %Topco Scientific Co Ltd
Holdings
2.98 %
Technology - Marketech International CorpSector: TechnologyHoldings3.31 %Marketech International Corp
Holdings
3.31 %
Technology - Sigurd Microelectronics CorpSector: TechnologyHoldings3.21 %Sigurd Microelectronics Corp
Holdings
3.21 %
Technology - WinWay Technology Co. LtdSector: TechnologyHoldings1.98 %WinWay Technology Co. Ltd
Holdings
1.98 %
Technology - Yankey Engineering Co LtdSector: IndustrialsHoldings2.09 %Yankey Engineering Co Ltd
Holdings
2.09 %
Industrials - TISCO Financial Group Public Company LimitedSector: Financial ServicesHoldings2.23 %TISCO Financial Group Public Company Limited
Holdings
2.23 %
Financial Services
