$
₹
$31.660.78% (-0.25)
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
$73.61M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.92
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
26.86%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.87
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.59
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
21.12
21.12
1Y Return
90.63%
90.63%
Exp. Ratio
0.69%
0.69%
PE
13.45
13.45
1Y Return
18.69%
18.69%
Exp. Ratio
0.59%
0.59%
PE
12.54
12.54
1Y Return
4.83%
4.83%
Exp. Ratio
0.74%
0.74%
PE
10.40
10.40
1Y Return
1.83%
1.83%
Exp. Ratio
0.65%
0.65%
PE
24.92
24.92
1Y Return
31.78%
31.78%
Peers & Comparison
Peers & Comparison
ETFGreater China Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI China Small-Cap ETF | $73.61M | 0.59% | 12.39% |
| iShares MSCI Taiwan ETF | $10.17B | 0.59% | 90.63% |
| KraneShares CSI China Internet ETF | $6.73B | 0.69% | -18.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- TCL Multimedia Technology Holdings LtdSector: TechnologyHoldings1.16 %TCL Multimedia Technology Holdings Ltd
Holdings
1.16 %
Technology - Kingboard Laminates Holdings LtdSector: TechnologyHoldings3.57 %Kingboard Laminates Holdings Ltd
Holdings
3.57 %
Technology - Xd IncSector: Communication ServicesHoldings1.15 %Xd Inc
Holdings
1.15 %
Communication Services - Kingsoft Cloud Holdings Ltd. ADRSector: TechnologyHoldings1.48 %Kingsoft Cloud Holdings Ltd. ADR
Holdings
1.48 %
Technology - Zai Lab LtdSector: HealthcareHoldings1.10 %Zai Lab Ltd
Holdings
1.10 %
Healthcare - Kingboard Holdings LtdSector: IndustrialsHoldings2.64 %Kingboard Holdings Ltd
Holdings
2.64 %
Industrials - Minth Group LtdSector: Consumer CyclicalHoldings2.20 %Minth Group Ltd
Holdings
2.20 %
Consumer Cyclical - China Everbright Environment Group LtdSector: IndustrialsHoldings1.51 %China Everbright Environment Group Ltd
Holdings
1.51 %
Industrials - Dongyue Group LtdSector: Basic MaterialsHoldings1.30 %Dongyue Group Ltd
Holdings
1.30 %
Basic Materials - China Conch Venture Hldgs LtdSector: IndustrialsHoldings1.13 %China Conch Venture Hldgs Ltd
Holdings
1.13 %
Industrials