$
₹
$98.341.19% (-1.18)
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
$218.77M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.87
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.52%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.33
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.30
ETF Profile
Peers
Peers
Exp. Ratio
0.5%
0.5%
PE
17.62
17.62
1Y Return
26.03%
26.03%
Exp. Ratio
0.19%
0.19%
PE
15.36
15.36
1Y Return
24.66%
24.66%
Exp. Ratio
0.48%
0.48%
PE
15.41
15.41
1Y Return
49.03%
49.03%
Exp. Ratio
0.09%
0.09%
PE
15.24
15.24
1Y Return
26.13%
26.13%
Exp. Ratio
0.15%
0.15%
PE
12.77
12.77
1Y Return
31.75%
31.75%
Peers & Comparison
Peers & Comparison
ETFJapan Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Japan Small-Cap ETF | $218.77M | 0.5% | 31.26% |
| iShares MSCI Japan ETF | $19.03B | 0.5% | 26.03% |
| JPMorgan BetaBuilders Japan ETF | $15.37B | 0.19% | 24.66% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Meiji Holdings Co. Ltd.Sector: Consumer DefensiveHoldings0.51 %Meiji Holdings Co. Ltd.
Holdings
0.51 %
Consumer Defensive - Sojitz Corp.Sector: IndustrialsHoldings0.65 %Sojitz Corp.
Holdings
0.65 %
Industrials - Toyo Suisan Kaisha LtdSector: Consumer DefensiveHoldings0.51 %Toyo Suisan Kaisha Ltd
Holdings
0.51 %
Consumer Defensive - Showa Denko K.K.Sector: Basic MaterialsHoldings0.91 %Showa Denko K.K.
Holdings
0.91 %
Basic Materials - Ngk Spark Plug Co LtdSector: Consumer CyclicalHoldings0.52 %Ngk Spark Plug Co Ltd
Holdings
0.52 %
Consumer Cyclical - Mitsui Mining and Smelting Co.Sector: IndustrialsHoldings0.79 %Mitsui Mining and Smelting Co.
Holdings
0.79 %
Industrials - Furukawa Electric Co. Ltd.Sector: IndustrialsHoldings0.95 %Furukawa Electric Co. Ltd.
Holdings
0.95 %
Industrials - SHIZUOKA BANK INCSector: Financial ServicesHoldings0.57 %SHIZUOKA BANK INC
Holdings
0.57 %
Financial Services - ROHM Co. Ltd.Sector: TechnologyHoldings0.52 %ROHM Co. Ltd.
Holdings
0.52 %
Technology - Mebuki Financial Group IncSector: Financial ServicesHoldings0.52 %Mebuki Financial Group Inc
Holdings
0.52 %
Financial Services