$
₹
$98.830.70% (+0.68)
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
0.19%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$10.61B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.53%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.89
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.94
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
10.58
10.58
1Y Return
146.23%
146.23%
Exp. Ratio
0.5%
0.5%
PE
16.82
16.82
1Y Return
45.47%
45.47%
Exp. Ratio
0.5%
0.5%
PE
14.85
14.85
1Y Return
28.38%
28.38%
Exp. Ratio
0.5%
0.5%
PE
13.38
13.38
1Y Return
58.57%
58.57%
Exp. Ratio
0.5%
0.5%
PE
12.58
12.58
1Y Return
51.4%
51.4%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| JPMorgan BetaBuilders Canada ETF | $10.61B | 0.19% | 42.74% |
| iShares MSCI South Korea ETF | $15.88B | 0.59% | 146.23% |
| iShares MSCI Canada ETF | $4.48B | 0.5% | 45.47% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Toronto Dominion BankHoldings5.59 %Toronto Dominion Bank8640
Holdings
5.59 %
— - Royal Bank of CanadaSector: Financial ServicesHoldings7.86 %Royal Bank of CanadaRY
Holdings
7.86 %
Financial Services - Shopify IncSector: TechnologyHoldings4.87 %Shopify IncSHOP
Holdings
4.87 %
Technology - Agnico Eagle Mines LimitedSector: Basic MaterialsHoldings4.20 %Agnico Eagle Mines LimitedAEM
Holdings
4.20 %
Basic Materials - Enbridge IncSector: EnergyHoldings3.85 %Enbridge IncENB
Holdings
3.85 %
Energy - Bank of MontrealSector: Financial ServicesHoldings3.46 %Bank of MontrealBMO
Holdings
3.46 %
Financial Services - Bank of Nova ScotiaSector: Financial ServicesHoldings3.15 %Bank of Nova ScotiaBNS
Holdings
3.15 %
Financial Services - Canadian Imperial Bank Of CommerceSector: Financial ServicesHoldings3.14 %Canadian Imperial Bank Of CommerceCM
Holdings
3.14 %
Financial Services - Canadian Natural Resources LtdSector: EnergyHoldings2.98 %Canadian Natural Resources LtdCNQ
Holdings
2.98 %
Energy - Barrick Mining CorporationSector: Basic MaterialsHoldings2.90 %Barrick Mining CorporationB
Holdings
2.90 %
Basic Materials