$
₹
$79.190.27% (-0.21)
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
$2.52B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.9
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.94%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.29
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
0.49%
0.49%
PE
12.79
12.79
1Y Return
42.18%
42.18%
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 Core MSCI Pacific ETF | $2.52B | 0.09% | 24.15% |
| Vanguard FTSE Pacific Index Fund ETF Shares | $8.17B | 0.08% | 41.02% |
| iShares Asia/Pacific Dividend ETF | $70.75M | 0.49% | 42.18% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- AIA Group LtdSector: Financial ServicesHoldings1.33 %AIA Group Ltd
Holdings
1.33 %
Financial Services - Hitachi LtdSector: IndustrialsHoldings1.51 %Hitachi Ltd
Holdings
1.51 %
Industrials - Sony CorpSector: TechnologyHoldings1.46 %Sony Corp
Holdings
1.46 %
Technology - Toyota Motor CorpSector: Consumer CyclicalHoldings2.22 %Toyota Motor Corp
Holdings
2.22 %
Consumer Cyclical - Tokyo Electron LimitedSector: TechnologyHoldings1.23 %Tokyo Electron Limited
Holdings
1.23 %
Technology - Mitsubishi Corp.Sector: IndustrialsHoldings1.27 %Mitsubishi Corp.
Holdings
1.27 %
Industrials - Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings2.17 %Mitsubishi UFJ Financial Group Inc
Holdings
2.17 %
Financial Services - Sumitomo Mitsui FinancialSector: Financial ServicesHoldings1.36 %Sumitomo Mitsui Financial
Holdings
1.36 %
Financial Services - Commonwealth Bank of AustraliaSector: Financial ServicesHoldings2.26 %Commonwealth Bank of Australia
Holdings
2.26 %
Financial Services - BHP Group LtdSector: Basic MaterialsHoldings2.06 %BHP Group Ltd
Holdings
2.06 %
Basic Materials