$
₹
$57.680.18% (-0.10)
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
$1.65B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.94
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.2%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.69
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 Spain ETF | $1.65B | 0.5% | 34.26% |
| 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
- Banco Santander S.A.Sector: Financial ServicesHoldings17.65 %Banco Santander S.A.
Holdings
17.65 %
Financial Services - Iberdrola S.A.Sector: UtilitiesHoldings13.91 %Iberdrola S.A.
Holdings
13.91 %
Utilities - Banco Bilbao Vizcaya Argentaria SASector: Financial ServicesHoldings11.76 %Banco Bilbao Vizcaya Argentaria SA
Holdings
11.76 %
Financial Services - Repsol S.A.Sector: EnergyHoldings5.11 %Repsol S.A.
Holdings
5.11 %
Energy - Caixabank SASector: Financial ServicesHoldings4.87 %Caixabank SA
Holdings
4.87 %
Financial Services - ACS Actividades de Construccion y Servicios SASector: IndustrialsHoldings4.56 %ACS Actividades de Construccion y Servicios SA
Holdings
4.56 %
Industrials - Ferrovial S.A.Sector: IndustrialsHoldings4.15 %Ferrovial S.A.
Holdings
4.15 %
Industrials - Industria de Diseno Textil SASector: Consumer CyclicalHoldings3.90 %Industria de Diseno Textil SA
Holdings
3.90 %
Consumer Cyclical - Amadeus IT Group S.A.Sector: TechnologyHoldings3.88 %Amadeus IT Group S.A.
Holdings
3.88 %
Technology - Banco de Sabadell S.ASector: Financial ServicesHoldings3.68 %Banco de Sabadell S.A
Holdings
3.68 %
Financial Services