$
₹
$86.700.95% (+0.81)
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
$16.75B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.82
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.81%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.79
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.69
ETF Profile
Peers
Peers
Exp. Ratio
0.19%
0.19%
PE
15.65
15.65
1Y Return
28.02%
28.02%
Exp. Ratio
0.48%
0.48%
PE
13.27
13.27
1Y Return
45.64%
45.64%
Exp. Ratio
0.09%
0.09%
PE
15.51
15.51
1Y Return
29.24%
29.24%
Exp. Ratio
0.15%
0.15%
PE
12.59
12.59
1Y Return
38.17%
38.17%
Exp. Ratio
0.47%
0.47%
PE
15.79
15.79
1Y Return
40.28%
40.28%
Peers & Comparison
Peers & Comparison
ETFJapan Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Japan ETF | $16.75B | 0.5% | 29.14% |
| JPMorgan BetaBuilders Japan ETF | $14.70B | 0.19% | 28.02% |
| WisdomTree Japan Hedged Equity Fund | $5.95B | 0.48% | 45.64% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Hitachi LtdSector: IndustrialsHoldings3.29 %Hitachi Ltd6501
Holdings
3.29 %
Industrials - Sony CorpSector: TechnologyHoldings2.85 %Sony Corp6758
Holdings
2.85 %
Technology - Advantest Corp.Sector: TechnologyHoldings2.62 %Advantest Corp.6857
Holdings
2.62 %
Technology - Mitsubishi Heavy Industries Ltd.Sector: IndustrialsHoldings1.94 %Mitsubishi Heavy Industries Ltd.7011
Holdings
1.94 %
Industrials - Toyota Motor CorpSector: Consumer CyclicalHoldings4.45 %Toyota Motor Corp7203
Holdings
4.45 %
Consumer Cyclical - Tokyo Electron LimitedSector: TechnologyHoldings2.48 %Tokyo Electron Limited8035
Holdings
2.48 %
Technology - Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings4.31 %Mitsubishi UFJ Financial Group Inc8306
Holdings
4.31 %
Financial Services - Sumitomo Mitsui FinancialSector: Financial ServicesHoldings2.69 %Sumitomo Mitsui Financial8316
Holdings
2.69 %
Financial Services - Mizuho Financial Group IncSector: Financial ServicesHoldings2.26 %Mizuho Financial Group Inc8411
Holdings
2.26 %
Financial Services - Softbank Group Corp.Sector: Communication ServicesHoldings2.18 %Softbank Group Corp.9984
Holdings
2.18 %
Communication Services