$
₹
$38.010.82% (-0.31)
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
$232.41M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.42
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
27.18%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
9.42
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 Turkey ETF | $232.41M | 0.59% | 26.11% |
| 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
- Aselsan Elektronik Sanayi ve Ticaret ASSector: IndustrialsHoldings13.39 %Aselsan Elektronik Sanayi ve Ticaret AS
Holdings
13.39 %
Industrials - BIM Birlesik Magazalar ASSector: Consumer DefensiveHoldings8.43 %BIM Birlesik Magazalar AS
Holdings
8.43 %
Consumer Defensive - Turkiye Petrol Rafinerileri ASSector: EnergyHoldings5.58 %Turkiye Petrol Rafinerileri AS
Holdings
5.58 %
Energy - Akbank TASSector: Financial ServicesHoldings4.73 %Akbank TAS
Holdings
4.73 %
Financial Services - DESTEK FINANS FAKTORINGSector: Financial ServicesHoldings3.99 %DESTEK FINANS FAKTORING
Holdings
3.99 %
Financial Services - Turkish AirlinesSector: IndustrialsHoldings3.50 %Turkish Airlines
Holdings
3.50 %
Industrials - Koc Holding ASSector: IndustrialsHoldings3.44 %Koc Holding AS
Holdings
3.44 %
Industrials - Eregli Demir ve Celik Fabrikalari TASSector: Basic MaterialsHoldings3.33 %Eregli Demir ve Celik Fabrikalari TAS
Holdings
3.33 %
Basic Materials - Turkcell Iletisim Hizmetleri AS ORDSector: Communication ServicesHoldings3.19 %Turkcell Iletisim Hizmetleri AS ORD
Holdings
3.19 %
Communication Services - Turkiye Is Bankasi AS Class CSector: Financial ServicesHoldings2.75 %Turkiye Is Bankasi AS Class C
Holdings
2.75 %
Financial Services