$
₹
$92.600.15% (-0.14)
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
$21.19B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.84
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.46%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.77
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.59
ETF Profile
Peers
Peers
Exp. Ratio
0.19%
0.19%
PE
17.45
17.45
1Y Return
24.87%
24.87%
Exp. Ratio
0.48%
0.48%
PE
15.81
15.81
1Y Return
55.71%
55.71%
Exp. Ratio
0.09%
0.09%
PE
17.18
17.18
1Y Return
26.96%
26.96%
Exp. Ratio
0.15%
0.15%
PE
14.44
14.44
1Y Return
29.06%
29.06%
Exp. Ratio
0.5%
0.5%
PE
17.74
17.74
1Y Return
47.44%
47.44%
Peers & Comparison
Peers & Comparison
ETFJapan Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Japan ETF | $21.19B | 0.5% | 27.31% |
| JPMorgan BetaBuilders Japan ETF | $17.26B | 0.19% | 24.87% |
| WisdomTree Japan Hedged Equity Fund | $6.88B | 0.48% | 55.71% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Hitachi LtdSector: IndustrialsHoldings2.48 %Hitachi Ltd
Holdings
2.48 %
Industrials - Advantest Corp.Sector: TechnologyHoldings2.74 %Advantest Corp.
Holdings
2.74 %
Technology - Murata Mfg CoSector: TechnologyHoldings2.24 %Murata Mfg Co
Holdings
2.24 %
Technology - Toyota Motor CorpSector: Consumer CyclicalHoldings3.10 %Toyota Motor Corp
Holdings
3.10 %
Consumer Cyclical - Tokyo Electron LimitedSector: TechnologyHoldings3.97 %Tokyo Electron Limited
Holdings
3.97 %
Technology - Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings4.12 %Mitsubishi UFJ Financial Group Inc
Holdings
4.12 %
Financial Services - Sumitomo Mitsui FinancialSector: Financial ServicesHoldings2.77 %Sumitomo Mitsui Financial
Holdings
2.77 %
Financial Services - Mizuho Financial Group IncSector: Financial ServicesHoldings2.19 %Mizuho Financial Group Inc
Holdings
2.19 %
Financial Services - Softbank Group Corp.Sector: Communication ServicesHoldings3.11 %Softbank Group Corp.
Holdings
3.11 %
Communication Services - Kioxia Holdings CorporationSector: TechnologyHoldings4.02 %Kioxia Holdings Corporation
Holdings
4.02 %
Technology
