$
₹
$15.531.55% (-0.24)
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
$271.91M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.74
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.18%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.13
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 Indonesia ETF | $271.91M | 0.59% | -2.29% |
| 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
- Bank Central Asia TbkSector: Financial ServicesHoldings15.54 %Bank Central Asia Tbk
Holdings
15.54 %
Financial Services - Bank Rakyat Indonesia PerseroSector: Financial ServicesHoldings10.29 %Bank Rakyat Indonesia Persero
Holdings
10.29 %
Financial Services - Bank Mandiri Persero Tbk PTSector: Financial ServicesHoldings7.51 %Bank Mandiri Persero Tbk PT
Holdings
7.51 %
Financial Services - Telkom Indonesia (Persero) Tbk PTSector: Communication ServicesHoldings6.64 %Telkom Indonesia (Persero) Tbk PT
Holdings
6.64 %
Communication Services - Astra International TbkSector: IndustrialsHoldings4.39 %Astra International Tbk
Holdings
4.39 %
Industrials - PT Amman Mineral InternasionalSector: Basic MaterialsHoldings4.18 %PT Amman Mineral Internasional
Holdings
4.18 %
Basic Materials - Dian Swastatika Sentosa TbkSector: EnergyHoldings2.95 %Dian Swastatika Sentosa Tbk
Holdings
2.95 %
Energy - Bank Negara Indonesia TbkSector: Financial ServicesHoldings2.82 %Bank Negara Indonesia Tbk
Holdings
2.82 %
Financial Services - Bumi Resources Minerals TbkSector: Basic MaterialsHoldings2.51 %Bumi Resources Minerals Tbk
Holdings
2.51 %
Basic Materials - GoTo Gojek Tokopedia PTSector: TechnologyHoldings2.37 %GoTo Gojek Tokopedia PT
Holdings
2.37 %
Technology
