$
₹
$95.151.31% (-1.26)
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
0.49%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.14B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.93
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.12%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.82
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.57
ETF Profile
Peers
Peers
Exp. Ratio
0.19%
0.19%
PE
16.42
16.42
1Y Return
23.88%
23.88%
Exp. Ratio
0.5%
0.5%
PE
12.88
12.88
1Y Return
46.84%
46.84%
Exp. Ratio
0.7%
0.7%
PE
14.71
14.71
1Y Return
29.9%
29.9%
Exp. Ratio
0.48%
0.48%
PE
18.47
18.47
1Y Return
21.59%
21.59%
Exp. Ratio
0.49%
0.49%
PE
15.07
15.07
1Y Return
17.58%
17.58%
Peers & Comparison
Peers & Comparison
ETFPacific/Asia ex-Japan Stk
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Emerging Markets Asia ETF | $1.14B | 0.49% | 28.60% |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $6.16B | 0.19% | 23.88% |
| iShares Asia 50 ETF | $3.41B | 0.5% | 46.84% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Delta Electronics IncSector: TechnologyHoldings1.06 %Delta Electronics Inc
Holdings
1.06 %
Technology - Hon Hai Precision Industry Co LtdSector: TechnologyHoldings0.92 %Hon Hai Precision Industry Co Ltd
Holdings
0.92 %
Technology - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings14.95 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
14.95 %
Technology - MediaTek IncSector: TechnologyHoldings0.87 %MediaTek Inc
Holdings
0.87 %
Technology - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings3.18 %Alibaba Group Holding Ltd
Holdings
3.18 %
Consumer Cyclical - Tencent Holdings LtdSector: Communication ServicesHoldings3.25 %Tencent Holdings Ltd
Holdings
3.25 %
Communication Services - China Construction Bank CorpSector: Financial ServicesHoldings1.28 %China Construction Bank Corp
Holdings
1.28 %
Financial Services - HDFC Bank LimitedSector: Financial ServicesHoldings1.09 %HDFC Bank Limited
Holdings
1.09 %
Financial Services - Reliance Industries LimitedSector: EnergyHoldings1.07 %Reliance Industries Limited
Holdings
1.07 %
Energy - PDD HOLDINGS ADS INCHoldings0.90 %PDD HOLDINGS ADS INC
Holdings
0.90 %
—
