$
₹
$22.550.48% (-0.11)
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
0.48%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$83.87M
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
18.32%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.73
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.90
ETF Profile
Peers
Peers
Exp. Ratio
0.1399%
0.1399%
PE
28.96
28.96
1Y Return
6.29%
6.29%
Exp. Ratio
0.12%
0.12%
PE
15.12
15.12
1Y Return
9.82%
9.82%
Exp. Ratio
0.22%
0.22%
PE
28.27
28.27
1Y Return
3.86%
3.86%
Exp. Ratio
0.5%
0.5%
PE
27.49
27.49
1Y Return
7.88%
7.88%
Exp. Ratio
0.1%
0.1%
PE
14.20
14.20
1Y Return
13.74%
13.74%
Peers & Comparison
Peers & Comparison
ETFGlobal Real Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares International Developed Real Estate ETF | $83.87M | 0.48% | 15.55% |
| iShares Global REIT ETF | $4.46B | 0.1399% | 6.29% |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | $3.43B | 0.12% | 9.82% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Hulic Co LtdSector: Real EstateHoldings0.77 %Hulic Co Ltd
Holdings
0.77 %
Real Estate - Mitsui Fudosan Co. Ltd.Sector: Real EstateHoldings3.91 %Mitsui Fudosan Co. Ltd.
Holdings
3.91 %
Real Estate - Mitsubishi Estate Co LtdSector: Real EstateHoldings4.31 %Mitsubishi Estate Co Ltd
Holdings
4.31 %
Real Estate - Sumitomo Realty & Development Co.Sector: Real EstateHoldings2.61 %Sumitomo Realty & Development Co.
Holdings
2.61 %
Real Estate - Nippon Building Fund IncSector: Real EstateHoldings0.97 %Nippon Building Fund Inc
Holdings
0.97 %
Real Estate - Japan Real Estate Investment CorpSector: Real EstateHoldings0.71 %Japan Real Estate Investment Corp
Holdings
0.71 %
Real Estate - Sun Hung Kai Properties LtdSector: Real EstateHoldings3.33 %Sun Hung Kai Properties Ltd
Holdings
3.33 %
Real Estate - Link Real Estate Investment TrustSector: Real EstateHoldings1.72 %Link Real Estate Investment Trust
Holdings
1.72 %
Real Estate - HONGKONG LAND HOLDINGS LTDHoldings1.13 %HONGKONG LAND HOLDINGS LTD
Holdings
1.13 %
— - Sino LandSector: Real EstateHoldings0.80 %Sino Land
Holdings
0.80 %
Real Estate