$
₹
$193.401.68% (+3.20)
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
$22.95B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
2.13
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
38.15%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
7.66
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.09
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
9.31
9.31
1Y Return
45.01%
45.01%
Exp. Ratio
0.19%
0.19%
PE
16.46
16.46
1Y Return
33.14%
33.14%
Exp. Ratio
0.08%
0.08%
PE
12.73
12.73
1Y Return
50.93%
50.93%
Exp. Ratio
0.5%
0.5%
PE
16.37
16.37
1Y Return
36.6%
36.6%
Exp. Ratio
0.48%
0.48%
PE
9.90
9.90
1Y Return
47.55%
47.55%
Peers & Comparison
Peers & Comparison
ETFFocused Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI South Korea ETF | $22.95B | 0.59% | 232.51% |
| iShares MSCI Brazil ETF | $11.41B | 0.59% | 45.01% |
| JPMorgan BetaBuilders Canada ETF | $10.62B | 0.19% | 33.14% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- KB Financial GroupSector: Financial ServicesHoldings1.98 %KB Financial Group
Holdings
1.98 %
Financial Services - SK Square Co LtdSector: TechnologyHoldings2.77 %SK Square Co Ltd
Holdings
2.77 %
Technology - SK Hynix IncSector: TechnologyHoldings22.68 %SK Hynix Inc
Holdings
22.68 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings22.34 %Samsung Electronics Co Ltd
Holdings
22.34 %
Technology - Hyundai Motor Co. Ltd.Sector: Consumer CyclicalHoldings2.40 %Hyundai Motor Co. Ltd.
Holdings
2.40 %
Consumer Cyclical - Doosan Heavy Ind. & Const.Sector: IndustrialsHoldings1.94 %Doosan Heavy Ind. & Const.
Holdings
1.94 %
Industrials - Samsung Electro-MechanicsSector: TechnologyHoldings1.79 %Samsung Electro-Mechanics
Holdings
1.79 %
Technology - Hanwha Aerospace Co LtdSector: IndustrialsHoldings1.64 %Hanwha Aerospace Co Ltd
Holdings
1.64 %
Industrials - Samsung SDISector: IndustrialsHoldings1.54 %Samsung SDI
Holdings
1.54 %
Industrials - Shinhan Financial GroupSector: Financial ServicesHoldings1.47 %Shinhan Financial Group
Holdings
1.47 %
Financial Services