$
₹
$73.300.72% (+0.52)
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
$264.14M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.8
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
22.08%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.79
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 Thailand ETF | $264.14M | 0.59% | 37.39% |
| 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
- Delta Electronics (Thailand) Public Company LimitedSector: IndustrialsHoldings19.18 %Delta Electronics (Thailand) Public Company Limited
Holdings
19.18 %
Industrials - Advanced Info Service Public Company LimitedSector: Communication ServicesHoldings7.38 %Advanced Info Service Public Company Limited
Holdings
7.38 %
Communication Services - PTT Public Company LimitedSector: EnergyHoldings6.79 %PTT Public Company Limited
Holdings
6.79 %
Energy - CP ALL Public Company LimitedSector: Consumer DefensiveHoldings4.76 %CP ALL Public Company Limited
Holdings
4.76 %
Consumer Defensive - Gulf Energy Development Public Company LimitedSector: UtilitiesHoldings4.26 %Gulf Energy Development Public Company Limited
Holdings
4.26 %
Utilities - Airports Of Thailand PCLSector: IndustrialsHoldings4.03 %Airports Of Thailand PCL
Holdings
4.03 %
Industrials - PTT Exploration and Production Public Company LimitedSector: EnergyHoldings3.87 %PTT Exploration and Production Public Company Limited
Holdings
3.87 %
Energy - Bangkok Dusit Medical Services Public Company LimitedSector: HealthcareHoldings3.57 %Bangkok Dusit Medical Services Public Company Limited
Holdings
3.57 %
Healthcare - The Siam Cement Public Company LimitedSector: IndustrialsHoldings3.24 %The Siam Cement Public Company Limited
Holdings
3.24 %
Industrials - True Corporation Public Company LimitedSector: Communication ServicesHoldings2.64 %True Corporation Public Company Limited
Holdings
2.64 %
Communication Services