$
₹
$79.390.11% (-0.09)
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
0.09%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$154.34B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.99
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.3%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.99
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
0.08%
0.08%
PE
14.74
14.74
1Y Return
23.00%
23.00%
Exp. Ratio
0.7%
0.7%
PE
11.78
11.78
1Y Return
41.49%
41.49%
Exp. Ratio
0.33%
0.33%
PE
10.73
10.73
1Y Return
42.8%
42.8%
Exp. Ratio
0.25%
0.25%
PE
11.68
11.68
1Y Return
57.45%
57.45%
Exp. Ratio
0.0699%
0.0699%
PE
14.81
14.81
1Y Return
23.43%
23.43%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | $154.34B | 0.09% | 39.84% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $119.13B | 0.08% | 23.00% |
| iShares MSCI Emerging Markets ETF | $28.80B | 0.7% | 41.49% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Delta Electronics IncSector: TechnologyHoldings0.98 %Delta Electronics Inc
Holdings
0.98 %
Technology - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings12.32 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
12.32 %
Technology - MediaTek IncSector: TechnologyHoldings0.93 %MediaTek Inc
Holdings
0.93 %
Technology - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings2.05 %Alibaba Group Holding Ltd
Holdings
2.05 %
Consumer Cyclical - Samsung Electronics Co LtdSector: TechnologyHoldings5.23 %Samsung Electronics Co Ltd
Holdings
5.23 %
Technology - SK Hynix IncSector: TechnologyHoldings3.51 %SK Hynix Inc
Holdings
3.51 %
Technology - Tencent Holdings LtdSector: Communication ServicesHoldings2.83 %Tencent Holdings Ltd
Holdings
2.83 %
Communication Services - HDFC Bank LimitedSector: Financial ServicesHoldings0.68 %HDFC Bank Limited
Holdings
0.68 %
Financial Services - Reliance Industries LimitedSector: EnergyHoldings0.67 %Reliance Industries Limited
Holdings
0.67 %
Energy
