$
₹
$39.000.80% (+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
$183.77M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.17
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
27.09%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
6.79
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
0.59%
0.59%
PE
10.77
10.77
1Y Return
124.91%
124.91%
Exp. Ratio
0.19%
0.19%
PE
16.92
16.92
1Y Return
31.33%
31.33%
Exp. Ratio
0.5%
0.5%
PE
17.81
17.81
1Y Return
33.9%
33.9%
Exp. Ratio
0.5%
0.5%
PE
14.80
14.80
1Y Return
25.43%
25.43%
Exp. Ratio
0.5%
0.5%
PE
13.30
13.30
1Y Return
48.55%
48.55%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Turkey ETF | $183.77M | 0.59% | 21.91% |
| iShares MSCI South Korea ETF | $16.66B | 0.59% | 124.91% |
| JPMorgan BetaBuilders Canada ETF | $10.06B | 0.19% | 31.33% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Aselsan Elektronik Sanayi ve Ticaret ASSector: IndustrialsHoldings10.53 %Aselsan Elektronik Sanayi ve Ticaret AS
Holdings
10.53 %
Industrials - BIM Birlesik Magazalar ASSector: Consumer DefensiveHoldings7.17 %BIM Birlesik Magazalar AS
Holdings
7.17 %
Consumer Defensive - Akbank TASSector: Financial ServicesHoldings6.72 %Akbank TAS
Holdings
6.72 %
Financial Services - Turkiye Petrol Rafinerileri ASSector: EnergyHoldings5.02 %Turkiye Petrol Rafinerileri AS
Holdings
5.02 %
Energy - Turkish AirlinesSector: IndustrialsHoldings3.74 %Turkish Airlines
Holdings
3.74 %
Industrials - Koc Holding ASSector: IndustrialsHoldings3.63 %Koc Holding AS
Holdings
3.63 %
Industrials - Turkiye Is Bankasi AS Class CSector: Financial ServicesHoldings3.53 %Turkiye Is Bankasi AS Class C
Holdings
3.53 %
Financial Services - Yapi ve Kredi Bankasi ASSector: Financial ServicesHoldings3.47 %Yapi ve Kredi Bankasi AS
Holdings
3.47 %
Financial Services - Turkcell Iletisim Hizmetleri AS ORDSector: Communication ServicesHoldings3.47 %Turkcell Iletisim Hizmetleri AS ORD
Holdings
3.47 %
Communication Services - DESTEK FINANS FAKTORINGSector: Financial ServicesHoldings3.02 %DESTEK FINANS FAKTORING
Holdings
3.02 %
Financial Services