$
₹
$49.360.16% (-0.08)
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
0.49%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$70.75M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.88
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.95%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.79
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.52
ETF Profile
Peers
Peers
Exp. Ratio
0.08%
0.08%
PE
12.73
12.73
1Y Return
41.02%
41.02%
Exp. Ratio
0.09%
0.09%
PE
15.29
15.29
1Y Return
24.15%
24.15%
Exp. Ratio
0.79%
0.79%
PE
12.08
12.08
1Y Return
39.63%
39.63%
Peers & Comparison
Peers & Comparison
ETFDiversified Pacific/Asia
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Asia/Pacific Dividend ETF | $70.75M | 0.49% | 42.18% |
| Vanguard FTSE Pacific Index Fund ETF Shares | $8.17B | 0.08% | 41.02% |
| iShares Core MSCI Pacific ETF | $2.52B | 0.09% | 24.15% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- CK Infrastructure Holdings LtdSector: UtilitiesHoldings1.66 %CK Infrastructure Holdings Ltd
Holdings
1.66 %
Utilities - CK Asset Holdings LtdSector: Real EstateHoldings2.37 %CK Asset Holdings Ltd
Holdings
2.37 %
Real Estate - BOC Hong Kong Holdings LtdSector: Financial ServicesHoldings2.65 %BOC Hong Kong Holdings Ltd
Holdings
2.65 %
Financial Services - Honda Motor Co LtdSector: Consumer CyclicalHoldings4.60 %Honda Motor Co Ltd
Holdings
4.60 %
Consumer Cyclical - Power AssetsSector: UtilitiesHoldings2.83 %Power Assets
Holdings
2.83 %
Utilities - PCCW LimitedSector: Communication ServicesHoldings2.22 %PCCW Limited
Holdings
2.22 %
Communication Services - Sino LandSector: Real EstateHoldings2.13 %Sino Land
Holdings
2.13 %
Real Estate - Henderson LandSector: Real EstateHoldings2.10 %Henderson Land
Holdings
2.10 %
Real Estate - Swire Pacific ASector: IndustrialsHoldings1.50 %Swire Pacific A
Holdings
1.50 %
Industrials - Yue Yuen IndSector: Consumer CyclicalHoldings1.45 %Yue Yuen Ind
Holdings
1.45 %
Consumer Cyclical