$
₹
$55.040.16% (-0.09)
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
0.48%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.09B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.91
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.11%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.81
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.56
ETF Profile
Peers
Peers
Exp. Ratio
0.19%
0.19%
PE
16.77
16.77
1Y Return
20.32%
20.32%
Exp. Ratio
0.5%
0.5%
PE
10.44
10.44
1Y Return
77.83%
77.83%
Exp. Ratio
0.7%
0.7%
PE
12.41
12.41
1Y Return
46.61%
46.61%
Exp. Ratio
0.49%
0.49%
PE
13.00
13.00
1Y Return
51.29%
51.29%
Exp. Ratio
0.49%
0.49%
PE
16.67
16.67
1Y Return
28.66%
28.66%
Peers & Comparison
Peers & Comparison
ETFPacific/Asia ex-Japan Stk
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Pacific ex Japan ETF | $2.09B | 0.48% | 15.78% |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $6.35B | 0.19% | 20.32% |
| iShares Asia 50 ETF | $4.66B | 0.5% | 77.83% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- AIA Group LtdSector: Financial ServicesHoldings5.11 %AIA Group Ltd
Holdings
5.11 %
Financial Services - BHP Group LtdSector: Basic MaterialsHoldings9.58 %BHP Group Ltd
Holdings
9.58 %
Basic Materials - Commonwealth Bank of AustraliaSector: Financial ServicesHoldings8.75 %Commonwealth Bank of Australia
Holdings
8.75 %
Financial Services - DBS Group Holdings LtdSector: Financial ServicesHoldings4.58 %DBS Group Holdings Ltd
Holdings
4.58 %
Financial Services - Westpac Banking CorporationSector: Financial ServicesHoldings3.93 %Westpac Banking Corporation
Holdings
3.93 %
Financial Services - National Australia Bank LtdSector: Financial ServicesHoldings3.65 %National Australia Bank Ltd
Holdings
3.65 %
Financial Services - ANZ Group Holdings LtdSector: Financial ServicesHoldings3.36 %ANZ Group Holdings Ltd
Holdings
3.36 %
Financial Services - Macquarie Group LtdSector: Financial ServicesHoldings2.82 %Macquarie Group Ltd
Holdings
2.82 %
Financial Services - OVERSEA-CHINESE BANKING CORPSector: Financial ServicesHoldings2.77 %OVERSEA-CHINESE BANKING CORP
Holdings
2.77 %
Financial Services - Wesfarmers LtdSector: Consumer CyclicalHoldings2.69 %Wesfarmers Ltd
Holdings
2.69 %
Consumer Cyclical
