$
₹
$137.550.25% (+0.35)
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
$990.36M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.02
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.76%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.64
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 Israel ETF | $990.36M | 0.59% | 63.96% |
| 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
- Teva Pharma Industries Ltd ADRSector: HealthcareHoldings8.87 %Teva Pharma Industries Ltd ADRTEVA
Holdings
8.87 %
Healthcare - Bank Leumi Le-Israel B.MSector: Financial ServicesHoldings8.69 %Bank Leumi Le-Israel B.M
Holdings
8.69 %
Financial Services - Bank HapoalimSector: Financial ServicesHoldings7.58 %Bank Hapoalim
Holdings
7.58 %
Financial Services - Tower Semiconductor LtdSector: TechnologyHoldings6.86 %Tower Semiconductor Ltd
Holdings
6.86 %
Technology - Elbit Systems LtdSector: IndustrialsHoldings4.98 %Elbit Systems Ltd
Holdings
4.98 %
Industrials - Nova LtdSector: TechnologyHoldings3.35 %Nova Ltd
Holdings
3.35 %
Technology - The Phoenix Holdings Ltd.Sector: Financial ServicesHoldings3.34 %The Phoenix Holdings Ltd.
Holdings
3.34 %
Financial Services - Israel Discount Bank LtdSector: Financial ServicesHoldings3.12 %Israel Discount Bank Ltd
Holdings
3.12 %
Financial Services - Mizrahi TefahotSector: Financial ServicesHoldings2.79 %Mizrahi Tefahot
Holdings
2.79 %
Financial Services - Enlight Renewable Energy LtdSector: UtilitiesHoldings2.64 %Enlight Renewable Energy Ltd
Holdings
2.64 %
Utilities
