$
₹
$28.570.61% (-0.17)
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
0.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$435.94M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.61
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
9.77%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.20
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 S&P Emerging Markets Low Volatility ETF | $435.94M | 0.29% | 13.95% |
| 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
- Saudi AramcoSector: EnergyHoldings0.72 %Saudi Aramco
Holdings
0.72 %
Energy - Chunghwa Telecom CoSector: Communication ServicesHoldings0.89 %Chunghwa Telecom Co
Holdings
0.89 %
Communication Services - Taiwan High Speed Rail CorpSector: IndustrialsHoldings0.72 %Taiwan High Speed Rail Corp
Holdings
0.72 %
Industrials - Jarir Marketing CoSector: Consumer CyclicalHoldings0.81 %Jarir Marketing Co
Holdings
0.81 %
Consumer Cyclical - Saudi TelecomSector: Communication ServicesHoldings0.70 %Saudi Telecom
Holdings
0.70 %
Communication Services - KUWAIT FINANCE HOUSEHoldings0.91 %KUWAIT FINANCE HOUSE
Holdings
0.91 %
— - TISCO Financial Group Public Company LimitedSector: Financial ServicesHoldings0.89 %TISCO Financial Group Public Company Limited
Holdings
0.89 %
Financial Services - BOUBYAN BANK K.S.CHoldings0.74 %BOUBYAN BANK K.S.C
Holdings
0.74 %
— - MOBILE TELECOMMUNICATIONS COHoldings0.69 %MOBILE TELECOMMUNICATIONS CO
Holdings
0.69 %
— - MASRAF AL RAYANHoldings0.68 %MASRAF AL RAYAN
Holdings
0.68 %
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