$
₹
$128.733.79% (-5.07)
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
$16.78B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.97
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
31.59%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.51
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.13
ETF Profile
Peers
Peers
Exp. Ratio
0.19%
0.19%
PE
17.84
17.84
1Y Return
28.67%
28.67%
Exp. Ratio
0.5%
0.5%
PE
17.85
17.85
1Y Return
31.15%
31.15%
Exp. Ratio
0.5%
0.5%
PE
14.86
14.86
1Y Return
20.72%
20.72%
Exp. Ratio
0.5%
0.5%
PE
13.28
13.28
1Y Return
41.75%
41.75%
Exp. Ratio
0.5%
0.5%
PE
13.19
13.19
1Y Return
39.84%
39.84%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI South Korea ETF | $16.78B | 0.59% | 124.65% |
| JPMorgan BetaBuilders Canada ETF | $9.75B | 0.19% | 28.67% |
| iShares MSCI Canada ETF | $4.52B | 0.5% | 31.15% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- KB Financial GroupSector: Financial ServicesHoldings2.08 %KB Financial Group
Holdings
2.08 %
Financial Services - SK Square Co LtdSector: TechnologyHoldings2.25 %SK Square Co Ltd
Holdings
2.25 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings23.43 %Samsung Electronics Co Ltd
Holdings
23.43 %
Technology - SK Hynix IncSector: TechnologyHoldings19.75 %SK Hynix Inc
Holdings
19.75 %
Technology - Hyundai Motor Co. Ltd.Sector: Consumer CyclicalHoldings3.22 %Hyundai Motor Co. Ltd.
Holdings
3.22 %
Consumer Cyclical - Kia CorpSector: Consumer CyclicalHoldings1.74 %Kia Corp
Holdings
1.74 %
Consumer Cyclical - Doosan Heavy Ind. & Const.Sector: IndustrialsHoldings1.72 %Doosan Heavy Ind. & Const.
Holdings
1.72 %
Industrials - Shinhan Financial GroupSector: Financial ServicesHoldings1.51 %Shinhan Financial Group
Holdings
1.51 %
Financial Services - Hanwha Aerospace Co LtdSector: IndustrialsHoldings1.46 %Hanwha Aerospace Co Ltd
Holdings
1.46 %
Industrials - Celltrion IncSector: HealthcareHoldings1.37 %Celltrion Inc
Holdings
1.37 %
Healthcare
