$
₹
$30.260.28% (+0.08)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.43B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.08
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.69%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.01
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.13
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
7.25
7.25
1Y Return
169.88%
169.88%
Exp. Ratio
0.19%
0.19%
PE
16.82
16.82
1Y Return
40.59%
40.59%
Exp. Ratio
0.5%
0.5%
PE
16.87
16.87
1Y Return
43.63%
43.63%
Exp. Ratio
0.5%
0.5%
PE
13.48
13.48
1Y Return
35.69%
35.69%
Exp. Ratio
0.5%
0.5%
PE
12.32
12.32
1Y Return
54.44%
54.44%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Australia ETF | $1.43B | 0.5% | 31.56% |
| iShares MSCI South Korea ETF | $18B | 0.59% | 169.88% |
| JPMorgan BetaBuilders Canada ETF | $10.43B | 0.19% | 40.59% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Commonwealth Bank of AustraliaSector: Financial ServicesHoldings14.28 %Commonwealth Bank of Australia
Holdings
14.28 %
Financial Services - BHP Group LtdSector: Basic MaterialsHoldings13.03 %BHP Group Ltd
Holdings
13.03 %
Basic Materials - Westpac Banking CorporationSector: Financial ServicesHoldings6.87 %Westpac Banking Corporation
Holdings
6.87 %
Financial Services - National Australia Bank LtdSector: Financial ServicesHoldings6.47 %National Australia Bank Ltd
Holdings
6.47 %
Financial Services - ANZ Group Holdings LtdSector: Financial ServicesHoldings5.52 %ANZ Group Holdings Ltd
Holdings
5.52 %
Financial Services - Wesfarmers LtdSector: Consumer CyclicalHoldings4.21 %Wesfarmers Ltd
Holdings
4.21 %
Consumer Cyclical - Macquarie Group LtdSector: Financial ServicesHoldings3.72 %Macquarie Group Ltd
Holdings
3.72 %
Financial Services - CSL LtdSector: HealthcareHoldings3.47 %CSL Ltd
Holdings
3.47 %
Healthcare - Woodside Energy Group LtdSector: EnergyHoldings3.39 %Woodside Energy Group Ltd
Holdings
3.39 %
Energy - RIO Tinto LtdSector: Basic MaterialsHoldings3.05 %RIO Tinto Ltd
Holdings
3.05 %
Basic Materials
