$
₹
$66.750.85% (-0.57)
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
$514.09M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.14
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.51%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.18
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 Netherlands ETF | $514.09M | 0.5% | 28.74% |
| 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
- ASML Holding N.V.Sector: TechnologyHoldings24.38 %ASML Holding N.V.
Holdings
24.38 %
Technology - ING Groep NVSector: Financial ServicesHoldings8.15 %ING Groep NV
Holdings
8.15 %
Financial Services - Prosus N.V.Sector: Consumer CyclicalHoldings5.29 %Prosus N.V.
Holdings
5.29 %
Consumer Cyclical - ASM International NVSector: TechnologyHoldings4.60 %ASM International NV
Holdings
4.60 %
Technology - Nebius Group N.V.Sector: Communication ServicesHoldings4.56 %Nebius Group N.V.NBIS
Holdings
4.56 %
Communication Services - Koninklijke Ahold Delhaize NVSector: Consumer DefensiveHoldings3.45 %Koninklijke Ahold Delhaize NV
Holdings
3.45 %
Consumer Defensive - Adyen NVSector: TechnologyHoldings2.61 %Adyen NV
Holdings
2.61 %
Technology - BE Semiconductor Industries NVSector: TechnologyHoldings2.57 %BE Semiconductor Industries NV
Holdings
2.57 %
Technology - Universal Music Group N.V.Sector: Communication ServicesHoldings2.48 %Universal Music Group N.V.
Holdings
2.48 %
Communication Services - AerCap Holdings NVSector: IndustrialsHoldings2.43 %AerCap Holdings NVAER
Holdings
2.43 %
Industrials
