$
₹
$42.350.11% (+0.04)
High
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Low
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Returns
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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
0.7%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$93.71M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.7
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.99%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.12
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.34
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
11.74
11.74
1Y Return
46.66%
46.66%
Exp. Ratio
0.08%
0.08%
PE
13.66
13.66
1Y Return
32.16%
32.16%
Exp. Ratio
0.7%
0.7%
PE
11.56
11.56
1Y Return
47.84%
47.84%
Exp. Ratio
0.33%
0.33%
PE
10.42
10.42
1Y Return
50.22%
50.22%
Exp. Ratio
0.25%
0.25%
PE
11.37
11.37
1Y Return
62.94%
62.94%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI BIC ETF | $93.71M | 0.7% | 7.98% |
| iShares Core MSCI Emerging Markets ETF | $150.44B | 0.09% | 46.66% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $119.72B | 0.08% | 32.16% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Industrial and Commercial Bank of ChinaSector: Financial ServicesHoldings1.23 %Industrial and Commercial Bank of China
Holdings
1.23 %
Financial Services - Xiaomi CorpSector: TechnologyHoldings1.48 %Xiaomi Corp
Holdings
1.48 %
Technology - MeituanSector: Consumer CyclicalHoldings1.12 %Meituan
Holdings
1.12 %
Consumer Cyclical - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings6.21 %Alibaba Group Holding Ltd
Holdings
6.21 %
Consumer Cyclical - Tencent Holdings LtdSector: Communication ServicesHoldings8.74 %Tencent Holdings Ltd
Holdings
8.74 %
Communication Services - China Construction Bank CorpSector: Financial ServicesHoldings2.25 %China Construction Bank Corp
Holdings
2.25 %
Financial Services - HDFC Bank LimitedSector: Financial ServicesHoldings2.04 %HDFC Bank Limited
Holdings
2.04 %
Financial Services - Reliance Industries LimitedSector: EnergyHoldings1.82 %Reliance Industries Limited
Holdings
1.82 %
Energy - ICICI Bank LimitedSector: Financial ServicesHoldings1.62 %ICICI Bank Limited
Holdings
1.62 %
Financial Services - PDD HOLDINGS ADS INCHoldings1.45 %PDD HOLDINGS ADS INC
Holdings
1.45 %
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