$
₹
$35.892.30% (-0.84)
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
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$10.58B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.02
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
23.91%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
9.22
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.09
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
7.31
7.31
1Y Return
195.85%
195.85%
Exp. Ratio
0.19%
0.19%
PE
16.36
16.36
1Y Return
29.7%
29.7%
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
42.8%
42.8%
Exp. Ratio
0.5%
0.5%
PE
16.27
16.27
1Y Return
31.38%
31.38%
Exp. Ratio
0.48%
0.48%
PE
9.93
9.93
1Y Return
35.1%
35.1%
Peers & Comparison
Peers & Comparison
ETFFocused Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Brazil ETF | $10.58B | 0.59% | 29.73% |
| iShares MSCI South Korea ETF | $22.02B | 0.59% | 195.85% |
| JPMorgan BetaBuilders Canada ETF | $10.46B | 0.19% | 29.70% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Vale S.A.Sector: Basic MaterialsHoldings10.38 %Vale S.A.
Holdings
10.38 %
Basic Materials - Nu Holdings LtdSector: Financial ServicesHoldings8.73 %Nu Holdings LtdNU
Holdings
8.73 %
Financial Services - ITUB4Holdings8.42 %ITUB4ITUB4
Holdings
8.42 %
— - Petroleo Brasileiro SA Petrobras Participating PreferredHoldings7.84 %Petroleo Brasileiro SA Petrobras Participating PreferredPETR4
Holdings
7.84 %
— - Petróleo Brasileiro S.A. - PetrobrasSector: EnergyHoldings7.22 %Petróleo Brasileiro S.A. - Petrobras
Holdings
7.22 %
Energy - B3 S.A. - Brasil Bolsa BalcãoSector: Financial ServicesHoldings3.59 %B3 S.A. - Brasil Bolsa Balcão
Holdings
3.59 %
Financial Services - Bank Bradesco SA Participating PreferredHoldings3.35 %Bank Bradesco SA Participating PreferredBBDC4
Holdings
3.35 %
— - Companhia de Saneamento Básico do Estado de São Paulo - SABESPSector: UtilitiesHoldings3.12 %Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Holdings
3.12 %
Utilities - Centrais Elétricas Brasileiras S.A. - EletrobrásSector: UtilitiesHoldings2.87 %Centrais Elétricas Brasileiras S.A. - Eletrobrás
Holdings
2.87 %
Utilities - WEG S.A.Sector: IndustrialsHoldings2.85 %WEG S.A.
Holdings
2.85 %
Industrials