$
₹
$54.770.12% (-0.06)
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
$4.09B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.09
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.51%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.82
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.70
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
9.87
9.87
1Y Return
132.89%
132.89%
Exp. Ratio
0.19%
0.19%
PE
16.88
16.88
1Y Return
34.2%
34.2%
Exp. Ratio
0.5%
0.5%
PE
13.59
13.59
1Y Return
34.41%
34.41%
Exp. Ratio
0.5%
0.5%
PE
12.05
12.05
1Y Return
59.72%
59.72%
Exp. Ratio
0.5%
0.5%
PE
12.19
12.19
1Y Return
75.84%
75.84%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Canada ETF | $4.09B | 0.5% | 36.04% |
| iShares MSCI South Korea ETF | $10.92B | 0.59% | 132.89% |
| JPMorgan BetaBuilders Canada ETF | $9.84B | 0.19% | 34.20% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Royal Bank of CanadaSector: Financial ServicesHoldings8.25 %Royal Bank of CanadaRY
Holdings
8.25 %
Financial Services - Toronto Dominion BankSector: Financial ServicesHoldings5.73 %Toronto Dominion BankTD
Holdings
5.73 %
Financial Services - Shopify IncSector: TechnologyHoldings5.59 %Shopify IncSHOP
Holdings
5.59 %
Technology - Enbridge IncSector: EnergyHoldings3.72 %Enbridge IncENB
Holdings
3.72 %
Energy - Bank of MontrealSector: Financial ServicesHoldings3.45 %Bank of MontrealBMO
Holdings
3.45 %
Financial Services - Agnico Eagle Mines LimitedSector: Basic MaterialsHoldings3.35 %Agnico Eagle Mines LimitedAEM
Holdings
3.35 %
Basic Materials - Bank of Nova ScotiaSector: Financial ServicesHoldings3.26 %Bank of Nova ScotiaBNS
Holdings
3.26 %
Financial Services - Brookfield CorporationSector: Financial ServicesHoldings3.16 %Brookfield CorporationBN
Holdings
3.16 %
Financial Services - Canadian Imperial Bank Of CommerceSector: Financial ServicesHoldings3.04 %Canadian Imperial Bank Of CommerceCM
Holdings
3.04 %
Financial Services - Barrick Gold CorpSector: Basic MaterialsHoldings2.75 %Barrick Gold CorpABX
Holdings
2.75 %
Basic Materials