$
₹
$77.551.14% (-0.89)
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
$2.15B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.05
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.44%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.74
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.09
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
7.38
7.38
1Y Return
208.4%
208.4%
Exp. Ratio
0.59%
0.59%
PE
9.18
9.18
1Y Return
32.93%
32.93%
Exp. Ratio
0.19%
0.19%
PE
16.36
16.36
1Y Return
29.47%
29.47%
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
44.67%
44.67%
Exp. Ratio
0.5%
0.5%
PE
16.29
16.29
1Y Return
32.77%
32.77%
Peers & Comparison
Peers & Comparison
ETFFocused Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Mexico ETF | $2.15B | 0.5% | 31.94% |
| iShares MSCI South Korea ETF | $22.07B | 0.59% | 208.40% |
| iShares MSCI Brazil ETF | $10.72B | 0.59% | 32.93% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Grupo México S.A.B. de C.VSector: Basic MaterialsHoldings13.40 %Grupo México S.A.B. de C.V
Holdings
13.40 %
Basic Materials - Grupo Financiero Banorte S.A.B. de C.VSector: Financial ServicesHoldings10.30 %Grupo Financiero Banorte S.A.B. de C.V
Holdings
10.30 %
Financial Services - AMERICA MOVIL SAB DE CVSector: Communication ServicesHoldings8.61 %AMERICA MOVIL SAB DE CV
Holdings
8.61 %
Communication Services - Fomento Económico Mexicano S.A.B. de C.VSector: Consumer DefensiveHoldings7.31 %Fomento Económico Mexicano S.A.B. de C.V
Holdings
7.31 %
Consumer Defensive - CEMEX S.A.B. de C.V.Sector: Basic MaterialsHoldings4.58 %CEMEX S.A.B. de C.V.
Holdings
4.58 %
Basic Materials - Grupo Aeroportuario del Pacífico S.A.B. de C.VSector: IndustrialsHoldings3.93 %Grupo Aeroportuario del Pacífico S.A.B. de C.V
Holdings
3.93 %
Industrials - Grupo Aeroportuario del Sureste S. A. B. de C. VSector: IndustrialsHoldings2.40 %Grupo Aeroportuario del Sureste S. A. B. de C. V
Holdings
2.40 %
Industrials - FIBRA PrologisSector: Real EstateHoldings2.21 %FIBRA Prologis
Holdings
2.21 %
Real Estate - Fibra UNOSector: Real EstateHoldings2.21 %Fibra UNO
Holdings
2.21 %
Real Estate - Grupo Carso S.A.B. de C.VSector: IndustrialsHoldings2.06 %Grupo Carso S.A.B. de C.V
Holdings
2.06 %
Industrials