$
₹
$46.230.23% (-0.11)
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
$3.39B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.87
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.41%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.80
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
13.30
13.30
1Y Return
48.55%
48.55%
Exp. Ratio
0.5%
0.5%
PE
12.40
12.40
1Y Return
43.25%
43.25%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI United Kingdom ETF | $3.39B | 0.5% | 25.43% |
| 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
- AstraZeneca PLCSector: HealthcareHoldings9.66 %AstraZeneca PLC
Holdings
9.66 %
Healthcare - HSBC Holdings PLCSector: Financial ServicesHoldings9.60 %HSBC Holdings PLC
Holdings
9.60 %
Financial Services - Shell plcSector: EnergyHoldings7.02 %Shell plc
Holdings
7.02 %
Energy - Unilever PLCSector: Consumer DefensiveHoldings4.78 %Unilever PLC
Holdings
4.78 %
Consumer Defensive - Rolls-Royce Holdings PLCSector: IndustrialsHoldings4.49 %Rolls-Royce Holdings PLC
Holdings
4.49 %
Industrials - British American Tobacco PLCSector: Consumer DefensiveHoldings4.05 %British American Tobacco PLC
Holdings
4.05 %
Consumer Defensive - GSK plcSector: HealthcareHoldings3.59 %GSK plc
Holdings
3.59 %
Healthcare - Rio Tinto PLCSector: Basic MaterialsHoldings3.32 %Rio Tinto PLC
Holdings
3.32 %
Basic Materials - BP PLCSector: EnergyHoldings3.01 %BP PLC
Holdings
3.01 %
Energy - National Grid PLCSector: UtilitiesHoldings2.77 %National Grid PLC
Holdings
2.77 %
Utilities