$
₹
$78.774.43% (+3.34)
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
$2.13B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.39
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.08%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.05
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.70
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
9.87
9.87
1Y Return
132.89%
132.89%
Exp. Ratio
0.19%
0.19%
PE
16.88
16.88
1Y Return
34.2%
34.2%
Exp. Ratio
0.5%
0.5%
PE
16.82
16.82
1Y Return
36.04%
36.04%
Exp. Ratio
0.5%
0.5%
PE
13.59
13.59
1Y Return
34.41%
34.41%
Exp. Ratio
0.5%
0.5%
PE
12.19
12.19
1Y Return
75.84%
75.84%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Mexico ETF | $2.13B | 0.5% | 59.72% |
| iShares MSCI South Korea ETF | $10.92B | 0.59% | 132.89% |
| JPMorgan BetaBuilders Canada ETF | $9.84B | 0.19% | 34.20% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Grupo México S.A.B. de C.VSector: Basic MaterialsHoldings12.00 %Grupo México S.A.B. de C.VGMEXICOB
Holdings
12.00 %
Basic Materials - Grupo Financiero Banorte S.A.B. de C.VSector: Financial ServicesHoldings9.49 %Grupo Financiero Banorte S.A.B. de C.VGFNORTEO
Holdings
9.49 %
Financial Services - AMERICA MOVIL SAB DE CVSector: Communication ServicesHoldings7.44 %AMERICA MOVIL SAB DE CVAMXB
Holdings
7.44 %
Communication Services - Fomento Económico Mexicano S.A.B. de C.VSector: Consumer DefensiveHoldings6.63 %Fomento Económico Mexicano S.A.B. de C.VFEMSAUBD
Holdings
6.63 %
Consumer Defensive - Wal-Mart de México S.A.B. de C.VSector: Consumer DefensiveHoldings6.27 %Wal-Mart de México S.A.B. de C.VWALMEX
Holdings
6.27 %
Consumer Defensive - Industrias Peñoles S.A.B. de C.VSector: Basic MaterialsHoldings5.05 %Industrias Peñoles S.A.B. de C.VPE&OLES
Holdings
5.05 %
Basic Materials - Grupo Aeroportuario del Pacífico S.A.B. de C.VSector: IndustrialsHoldings4.88 %Grupo Aeroportuario del Pacífico S.A.B. de C.VGAPB
Holdings
4.88 %
Industrials - CEMEX S.A.B. de C.V.Sector: Basic MaterialsHoldings4.83 %CEMEX S.A.B. de C.V.CEMEXCPO
Holdings
4.83 %
Basic Materials - Grupo Aeroportuario del Sureste S. A. B. de C. VSector: IndustrialsHoldings2.88 %Grupo Aeroportuario del Sureste S. A. B. de C. VASURB
Holdings
2.88 %
Industrials - Arca Continental S.A.B. de C.VSector: Consumer DefensiveHoldings2.79 %Arca Continental S.A.B. de C.VAC
Holdings
2.79 %
Consumer Defensive