$
₹
$65.580.27% (-0.18)
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
0.44%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$391.79M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.7
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
10.58%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.76
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.34
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
11.73
11.73
1Y Return
48.22%
48.22%
Exp. Ratio
0.08%
0.08%
PE
15.02
15.02
1Y Return
34.59%
34.59%
Exp. Ratio
0.7%
0.7%
PE
11.66
11.66
1Y Return
49.21%
49.21%
Exp. Ratio
0.33%
0.33%
PE
10.48
10.48
1Y Return
53.17%
53.17%
Exp. Ratio
0.25%
0.25%
PE
11.46
11.46
1Y Return
63.42%
63.42%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| JPMorgan Diversified Return Emerging Markets Equity ETF | $391.79M | 0.44% | 30.67% |
| iShares Core MSCI Emerging Markets ETF | $144.46B | 0.09% | 48.22% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $115.68B | 0.08% | 34.59% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings1.93 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
1.93 %
Technology - Bank of China Ltd HSector: Financial ServicesHoldings0.94 %Bank of China Ltd H
Holdings
0.94 %
Financial Services - China Construction Bank CorpSector: Financial ServicesHoldings1.61 %China Construction Bank Corp
Holdings
1.61 %
Financial Services - Vale S.A.Sector: Basic MaterialsHoldings1.32 %Vale S.A.
Holdings
1.32 %
Basic Materials - Anglogold AshantiSector: Basic MaterialsHoldings1.23 %Anglogold Ashanti
Holdings
1.23 %
Basic Materials - Itaú Unibanco Holding S.ASector: Financial ServicesHoldings1.10 %Itaú Unibanco Holding S.A
Holdings
1.10 %
Financial Services - Petróleo Brasileiro S.A. - PetrobrasSector: EnergyHoldings0.95 %Petróleo Brasileiro S.A. - Petrobras
Holdings
0.95 %
Energy - Naspers LimitedSector: Consumer CyclicalHoldings0.92 %Naspers Limited
Holdings
0.92 %
Consumer Cyclical - OTP Bank NyrtHoldings0.84 %OTP Bank Nyrt
Holdings
0.84 %
— - Grupo México S.A.B. de C.VSector: Basic MaterialsHoldings0.80 %Grupo México S.A.B. de C.V
Holdings
0.80 %
Basic Materials
