$
₹
$43.30.14% (-0.06)
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
$43.03M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.15
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.84%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.76
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 United Kingdom Small-Cap ETF | $43.03M | 0.59% | 9.44% |
| 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
- Diploma PLCSector: IndustrialsHoldings2.85 %Diploma PLC
Holdings
2.85 %
Industrials - Beazley plcSector: Financial ServicesHoldings2.32 %Beazley plc
Holdings
2.32 %
Financial Services - IMI PLCSector: IndustrialsHoldings2.06 %IMI PLC
Holdings
2.06 %
Industrials - Games Workshop Group PLCSector: Consumer CyclicalHoldings2.05 %Games Workshop Group PLC
Holdings
2.05 %
Consumer Cyclical - Weir Group PLCSector: IndustrialsHoldings1.96 %Weir Group PLC
Holdings
1.96 %
Industrials - St. James's Place plcSector: Financial ServicesHoldings1.92 %St. James's Place plc
Holdings
1.92 %
Financial Services - IG Group Holdings PLCSector: Financial ServicesHoldings1.89 %IG Group Holdings PLC
Holdings
1.89 %
Financial Services - Hiscox LtdSector: Financial ServicesHoldings1.78 %Hiscox Ltd
Holdings
1.78 %
Financial Services - Intermediate Capital Group PLCSector: Financial ServicesHoldings1.67 %Intermediate Capital Group PLC
Holdings
1.67 %
Financial Services - DCC plcSector: EnergyHoldings1.58 %DCC plc
Holdings
1.58 %
Energy
