$
₹
$39.890.75% (-0.30)
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
$1.41B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.11
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.74%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.80
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.13
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
10.77
10.77
1Y Return
124.91%
124.91%
Exp. Ratio
0.19%
0.19%
PE
16.92
16.92
1Y Return
31.33%
31.33%
Exp. Ratio
0.5%
0.5%
PE
17.81
17.81
1Y Return
33.9%
33.9%
Exp. Ratio
0.5%
0.5%
PE
14.80
14.80
1Y Return
25.43%
25.43%
Exp. Ratio
0.5%
0.5%
PE
13.30
13.30
1Y Return
48.55%
48.55%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Germany ETF | $1.41B | 0.5% | 8.51% |
| iShares MSCI South Korea ETF | $16.66B | 0.59% | 124.91% |
| JPMorgan BetaBuilders Canada ETF | $10.06B | 0.19% | 31.33% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Siemens AktiengesellschaftSector: IndustrialsHoldings10.72 %Siemens Aktiengesellschaft
Holdings
10.72 %
Industrials - SAP SESector: TechnologyHoldings10.18 %SAP SE
Holdings
10.18 %
Technology - Allianz SE VNA O.N.Sector: Financial ServicesHoldings8.29 %Allianz SE VNA O.N.
Holdings
8.29 %
Financial Services - Siemens Energy AGSector: IndustrialsHoldings7.35 %Siemens Energy AG
Holdings
7.35 %
Industrials - Deutsche Telekom AGSector: Communication ServicesHoldings7.15 %Deutsche Telekom AG
Holdings
7.15 %
Communication Services - Rheinmetall AGSector: IndustrialsHoldings4.36 %Rheinmetall AG
Holdings
4.36 %
Industrials - Münchener Rück AGSector: Financial ServicesHoldings4.13 %Münchener Rück AG
Holdings
4.13 %
Financial Services - Infineon Technologies AGSector: TechnologyHoldings3.41 %Infineon Technologies AG
Holdings
3.41 %
Technology - Deutsche Bank AktiengesellschaftSector: Financial ServicesHoldings3.13 %Deutsche Bank Aktiengesellschaft
Holdings
3.13 %
Financial Services - Deutsche Post AGSector: IndustrialsHoldings2.62 %Deutsche Post AG
Holdings
2.62 %
Industrials