$
₹
$41.050.10% (+0.04)
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
0.3%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$744.96M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.91
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
7.26%
YTM
YTM
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
6.63%
YTM Category
YTM Category
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
7.98
ETF Profile
Peers
Peers
Exp. Ratio
0.3%
0.3%
YTM
6.04%
6.04%
1Y Return
12.23%
12.23%
Exp. Ratio
0.3%
0.3%
YTM
6.16%
6.16%
1Y Return
9.2%
9.2%
Exp. Ratio
0.85%
0.85%
YTM
0.00%
0.00%
1Y Return
16.66%
16.66%
Exp. Ratio
0.5499%
0.5499%
YTM
0.00%
0.00%
1Y Return
14.54%
14.54%
Exp. Ratio
0.5499%
0.5499%
YTM
—
—
1Y Return
11.66%
11.66%
Peers & Comparison
Peers & Comparison
ETFEmerging-Markets Local-Currency Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares J.P. Morgan EM Local Currency Bond ETF | $744.96M | 0.3% | 12.21% |
| VanEck J.P. Morgan EM Local Currency Bond ETF | $4.76B | 0.3% | 12.23% |
| SPDR® Bloomberg Emerging Markets Local Bond ETF | $2.27B | 0.3% | 9.20% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- BlackRock Cash Funds Treasury SL AgencyHoldings2.17 %BlackRock Cash Funds Treasury SL AgencyXTSLA
Holdings
2.17 %
