$
₹
$45.912.33% (+1.04)
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
$71.35M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.92
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.63%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.66
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 New Zealand ETF | $71.35M | 0.5% | -0.16% |
| 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
- Fisher & Paykel Healthcare Corporation LimitedSector: HealthcareHoldings19.82 %Fisher & Paykel Healthcare Corporation Limited
Holdings
19.82 %
Healthcare - Infratil LimitedSector: IndustrialsHoldings14.56 %Infratil Limited
Holdings
14.56 %
Industrials - Auckland International Airport LimitedSector: IndustrialsHoldings13.51 %Auckland International Airport Limited
Holdings
13.51 %
Industrials - Mercury NZ LimitedSector: UtilitiesHoldings4.98 %Mercury NZ Limited
Holdings
4.98 %
Utilities - Contact Energy LimitedSector: UtilitiesHoldings4.76 %Contact Energy Limited
Holdings
4.76 %
Utilities - Meridian Energy LtdSector: UtilitiesHoldings4.69 %Meridian Energy Ltd
Holdings
4.69 %
Utilities - EBOS Group LimitedSector: HealthcareHoldings3.80 %EBOS Group Limited
Holdings
3.80 %
Healthcare - Fletcher Building LimitedSector: Basic MaterialsHoldings3.80 %Fletcher Building Limited
Holdings
3.80 %
Basic Materials - Spark New Zealand LimitedSector: Communication ServicesHoldings3.69 %Spark New Zealand Limited
Holdings
3.69 %
Communication Services - Freightways Group LtdSector: IndustrialsHoldings2.65 %Freightways Group Ltd
Holdings
2.65 %
Industrials