$
₹
$75.840.50% (+0.37)
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
$71.35M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.91
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.47%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.25
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.10
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
7.32
7.32
1Y Return
234.52%
234.52%
Exp. Ratio
0.19%
0.19%
PE
16.37
16.37
1Y Return
31.76%
31.76%
Exp. Ratio
0.59%
0.59%
PE
9.21
9.21
1Y Return
32.79%
32.79%
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.75%
46.75%
Exp. Ratio
0.5%
0.5%
PE
16.30
16.30
1Y Return
31.84%
31.84%
Peers & Comparison
Peers & Comparison
ETFFocused Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Ireland ETF | $71.35M | 0.5% | 17.60% |
| iShares MSCI South Korea ETF | $22.64B | 0.59% | 234.52% |
| JPMorgan BetaBuilders Canada ETF | $10.51B | 0.19% | 31.76% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- AIB Group PLCSector: Financial ServicesHoldings16.31 %AIB Group PLC
Holdings
16.31 %
Financial Services - Ryanair Holdings plcSector: IndustrialsHoldings16.03 %Ryanair Holdings plc
Holdings
16.03 %
Industrials - Bank of Ireland Group PLCSector: Financial ServicesHoldings11.63 %Bank of Ireland Group PLC
Holdings
11.63 %
Financial Services - ICON PLCSector: HealthcareHoldings5.22 %ICON PLCICLR
Holdings
5.22 %
Healthcare - Glanbia PLCSector: Consumer DefensiveHoldings5.20 %Glanbia PLC
Holdings
5.20 %
Consumer Defensive - DCC plcSector: EnergyHoldings5.13 %DCC plc
Holdings
5.13 %
Energy - Kerry GroupSector: Consumer DefensiveHoldings4.38 %Kerry Group
Holdings
4.38 %
Consumer Defensive - Kingspan Group plcSector: IndustrialsHoldings4.09 %Kingspan Group plc
Holdings
4.09 %
Industrials - Cairn Homes PLCSector: Consumer CyclicalHoldings3.60 %Cairn Homes PLC
Holdings
3.60 %
Consumer Cyclical - Uniphar Group PLCSector: HealthcareHoldings3.48 %Uniphar Group PLC
Holdings
3.48 %
Healthcare