$
₹
$50.991.92% (+0.96)
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
0.25%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$6.32B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.95
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.31%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.30
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.34
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
11.73
11.73
1Y Return
52.11%
52.11%
Exp. Ratio
0.08%
0.08%
PE
15.02
15.02
1Y Return
37.78%
37.78%
Exp. Ratio
0.7%
0.7%
PE
11.66
11.66
1Y Return
53.28%
53.28%
Exp. Ratio
0.33%
0.33%
PE
10.41
10.41
1Y Return
56.49%
56.49%
Exp. Ratio
0.25%
0.25%
PE
11.37
11.37
1Y Return
66.84%
66.84%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares ESG Aware MSCI EM ETF | $6.32B | 0.25% | 53.62% |
| iShares Core MSCI Emerging Markets ETF | $144.46B | 0.09% | 52.11% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $115.68B | 0.08% | 37.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Delta Electronics IncSector: TechnologyHoldings1.19 %Delta Electronics Inc
Holdings
1.19 %
Technology - Ping An InsuranceSector: Financial ServicesHoldings0.71 %Ping An Insurance
Holdings
0.71 %
Financial Services - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings14.44 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
14.44 %
Technology - Chunghwa Telecom CoSector: Communication ServicesHoldings1.13 %Chunghwa Telecom Co
Holdings
1.13 %
Communication Services - MediaTek IncSector: TechnologyHoldings0.71 %MediaTek Inc
Holdings
0.71 %
Technology - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings2.39 %Alibaba Group Holding Ltd
Holdings
2.39 %
Consumer Cyclical - Tencent Holdings LtdSector: Communication ServicesHoldings3.50 %Tencent Holdings Ltd
Holdings
3.50 %
Communication Services - China Construction Bank CorpSector: Financial ServicesHoldings1.33 %China Construction Bank Corp
Holdings
1.33 %
Financial Services - HDFC Bank LimitedSector: Financial ServicesHoldings1.00 %HDFC Bank Limited
Holdings
1.00 %
Financial Services - Reliance Industries LimitedSector: EnergyHoldings0.74 %Reliance Industries Limited
Holdings
0.74 %
Energy