$
₹
$75.750.21% (-0.16)
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
$448.99M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.87
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.11%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.40
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
11.99
11.99
1Y Return
39.84%
39.84%
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
23.00%
23.00%
Exp. Ratio
0.7%
0.7%
PE
11.78
11.78
1Y Return
41.49%
41.49%
Exp. Ratio
0.33%
0.33%
PE
10.73
10.73
1Y Return
42.8%
42.8%
Exp. Ratio
0.25%
0.25%
PE
11.68
11.68
1Y Return
57.45%
57.45%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Emerging Markets Small-Cap ETF | $448.99M | 0.7% | 25.24% |
| iShares Core MSCI Emerging Markets ETF | $154.34B | 0.09% | 39.84% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $119.13B | 0.08% | 23.00% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Compeq Manufacturing Co LtdSector: TechnologyHoldings0.45 %Compeq Manufacturing Co Ltd
Holdings
0.45 %
Technology - Macronix International Co LtdSector: TechnologyHoldings0.50 %Macronix International Co Ltd
Holdings
0.50 %
Technology - Winbond Electronics CorpSector: TechnologyHoldings0.51 %Winbond Electronics Corp
Holdings
0.51 %
Technology - Nanya Technology CorpSector: TechnologyHoldings0.48 %Nanya Technology Corp
Holdings
0.48 %
Technology - MPI CorporationSector: TechnologyHoldings0.76 %MPI Corporation
Holdings
0.76 %
Technology - Taiwan Union TechnologySector: TechnologyHoldings0.44 %Taiwan Union Technology
Holdings
0.44 %
Technology - WinWay Technology Co. LtdSector: TechnologyHoldings0.51 %WinWay Technology Co. Ltd
Holdings
0.51 %
Technology - Nan Ya Printed Circuit Board CorpSector: TechnologyHoldings0.40 %Nan Ya Printed Circuit Board Corp
Holdings
0.40 %
Technology - Phison ElectronicsSector: TechnologyHoldings0.57 %Phison Electronics
Holdings
0.57 %
Technology - BlackRock Cash Funds Treasury SL AgencyHoldings0.55 %BlackRock Cash Funds Treasury SL AgencyXTSLA
Holdings
0.55 %
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