$
₹
$29.030.12% (+0.03)
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
$372.69M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.55
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.88%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.69
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 Malaysia ETF | $372.69M | 0.5% | 20.80% |
| 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
- Public Bank BerhadSector: OtherHoldings13.43 %Public Bank Berhad
Holdings
13.43 %
Other - MALAYAN BANKINGHoldings12.85 %MALAYAN BANKING
Holdings
12.85 %
— - CIMB GROUP HOLDINGSSector: BanksHoldings12.13 %CIMB GROUP HOLDINGS
Holdings
12.13 %
Banks - Tenaga Nasional BerhadSector: OtherHoldings7.32 %Tenaga Nasional Berhad
Holdings
7.32 %
Other - Press Metal Aluminium Holdings BerhadSector: OtherHoldings6.52 %Press Metal Aluminium Holdings Berhad
Holdings
6.52 %
Other - Gamuda BerhadSector: OtherHoldings3.98 %Gamuda Berhad
Holdings
3.98 %
Other - IHH HEALTHCAREHoldings3.82 %IHH HEALTHCARE
Holdings
3.82 %
— - AMMB HOLDINGSSector: OtherHoldings3.10 %AMMB HOLDINGS
Holdings
3.10 %
Other - SUNWAY BHDSector: OtherHoldings2.84 %SUNWAY BHD
Holdings
2.84 %
Other - RHB BANKSector: OtherHoldings2.78 %RHB BANK
Holdings
2.78 %
Other