$
₹
$35.620.15% (-0.05)
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
$4.30B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.10
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.04%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.87
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
10.82
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
10.46
10.46
1Y Return
49.44%
49.44%
Exp. Ratio
0.19%
0.19%
PE
9.15
9.15
1Y Return
47.37%
47.37%
Exp. Ratio
0.59%
0.59%
PE
9.82
9.82
1Y Return
35.93%
35.93%
Exp. Ratio
0.19%
0.19%
PE
10.08
10.08
1Y Return
48.16%
48.16%
Exp. Ratio
0.8%
0.8%
PE
10.78
10.78
1Y Return
50.41%
50.41%
Peers & Comparison
Peers & Comparison
ETFLatin America Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Latin America 40 ETF | $4.30B | 0.48% | 52.16% |
| iShares MSCI Brazil ETF | $9.77B | 0.59% | 49.44% |
| Franklin FTSE Brazil ETF | $509.27M | 0.19% | 47.37% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Vale SA ADRSector: Basic MaterialsHoldings9.16 %Vale SA ADRVALE
Holdings
9.16 %
Basic Materials - Nu Holdings LtdSector: Financial ServicesHoldings8.51 %Nu Holdings LtdNU
Holdings
8.51 %
Financial Services - Itau Unibanco Banco Holding SASector: Financial ServicesHoldings7.39 %Itau Unibanco Banco Holding SAITUB
Holdings
7.39 %
Financial Services - Grupo México S.A.B. de C.VSector: Basic MaterialsHoldings5.89 %Grupo México S.A.B. de C.V
Holdings
5.89 %
Basic Materials - Petroleo Brasileiro Petrobras SA ADRSector: EnergyHoldings4.60 %Petroleo Brasileiro Petrobras SA ADRPBR
Holdings
4.60 %
Energy - Grupo Financiero Banorte S.A.B. de C.VSector: Financial ServicesHoldings4.10 %Grupo Financiero Banorte S.A.B. de C.V
Holdings
4.10 %
Financial Services - AMERICA MOVIL SAB DE CVSector: Communication ServicesHoldings3.50 %AMERICA MOVIL SAB DE CV
Holdings
3.50 %
Communication Services - Credicorp LtdSector: Financial ServicesHoldings3.49 %Credicorp LtdBAP
Holdings
3.49 %
Financial Services - Banco Bradesco SA ADRSector: Financial ServicesHoldings3.21 %Banco Bradesco SA ADRBBD
Holdings
3.21 %
Financial Services
