$
₹
$124.312.79% (+3.38)
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
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$10.92B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.63
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
27.32%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
9.87
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
0.19%
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
12.05
12.05
1Y Return
59.72%
59.72%
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 South Korea ETF | $10.92B | 0.59% | 132.89% |
| JPMorgan BetaBuilders Canada ETF | $9.84B | 0.19% | 34.20% |
| iShares MSCI Canada ETF | $4.09B | 0.5% | 36.04% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- KB Financial GroupSector: Financial ServicesHoldings2.50 %KB Financial Group105560
Holdings
2.50 %
Financial Services - SK Square Co LtdSector: TechnologyHoldings1.95 %SK Square Co Ltd402340
Holdings
1.95 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings25.10 %Samsung Electronics Co Ltd005930
Holdings
25.10 %
Technology - SK Hynix IncSector: TechnologyHoldings18.75 %SK Hynix Inc000660
Holdings
18.75 %
Technology - Hyundai Motor Co. Ltd.Sector: Consumer CyclicalHoldings2.17 %Hyundai Motor Co. Ltd.005380
Holdings
2.17 %
Consumer Cyclical - Doosan Heavy Ind. & Const.Sector: IndustrialsHoldings1.87 %Doosan Heavy Ind. & Const.034020
Holdings
1.87 %
Industrials - Naver CorporationSector: Communication ServicesHoldings1.85 %Naver Corporation035420
Holdings
1.85 %
Communication Services - Shinhan Financial GroupSector: Financial ServicesHoldings1.78 %Shinhan Financial Group055550
Holdings
1.78 %
Financial Services - Hanwha Aerospace Co LtdSector: IndustrialsHoldings1.76 %Hanwha Aerospace Co Ltd012450
Holdings
1.76 %
Industrials - Celltrion IncSector: HealthcareHoldings1.59 %Celltrion Inc068270
Holdings
1.59 %
Healthcare
