$
₹
$59.900.22% (-0.13)
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
$6.16B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.76%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.42
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.57
ETF Profile
Peers
Peers
Exp. Ratio
0.5%
0.5%
PE
12.88
12.88
1Y Return
46.84%
46.84%
Exp. Ratio
0.7%
0.7%
PE
14.71
14.71
1Y Return
29.9%
29.9%
Exp. Ratio
0.48%
0.48%
PE
18.47
18.47
1Y Return
21.59%
21.59%
Exp. Ratio
0.49%
0.49%
PE
14.82
14.82
1Y Return
28.6%
28.6%
Exp. Ratio
0.49%
0.49%
PE
15.07
15.07
1Y Return
17.58%
17.58%
Peers & Comparison
Peers & Comparison
ETFPacific/Asia ex-Japan Stk
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $6.16B | 0.19% | 23.88% |
| iShares Asia 50 ETF | $3.41B | 0.5% | 46.84% |
| iShares MSCI All Country Asia ex Japan ETF | $3.32B | 0.7% | 29.90% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- AIA Group LtdSector: Financial ServicesHoldings5.49 %AIA Group Ltd
Holdings
5.49 %
Financial Services - Commonwealth Bank of AustraliaSector: Financial ServicesHoldings9.40 %Commonwealth Bank of Australia
Holdings
9.40 %
Financial Services - BHP Group LtdSector: Basic MaterialsHoldings8.09 %BHP Group Ltd
Holdings
8.09 %
Basic Materials - Westpac Banking CorporationSector: Financial ServicesHoldings4.43 %Westpac Banking Corporation
Holdings
4.43 %
Financial Services - DBS Group Holdings LtdSector: Financial ServicesHoldings4.35 %DBS Group Holdings Ltd
Holdings
4.35 %
Financial Services - National Australia Bank LtdSector: Financial ServicesHoldings4.18 %National Australia Bank Ltd
Holdings
4.18 %
Financial Services - ANZ Group Holdings LtdSector: Financial ServicesHoldings3.57 %ANZ Group Holdings Ltd
Holdings
3.57 %
Financial Services - Hong Kong Exchange and Clearing LtdSector: Financial ServicesHoldings2.81 %Hong Kong Exchange and Clearing Ltd
Holdings
2.81 %
Financial Services - Wesfarmers LtdSector: Consumer CyclicalHoldings2.75 %Wesfarmers Ltd
Holdings
2.75 %
Consumer Cyclical - OVERSEA-CHINESE BANKING CORPSector: Financial ServicesHoldings2.64 %OVERSEA-CHINESE BANKING CORP
Holdings
2.64 %
Financial Services
