$
₹
$23.960.12% (-0.02)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$13.20M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
9.09
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 |
|---|---|---|---|
| KraneShares Dragon Capital Vietnam Growth Index ETF | $13.20M | - | 1.90% |
| 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
- VFMVN Diamond ETFHoldings22.51 %VFMVN Diamond ETF
Holdings
22.51 %
— - Joint Stock Commercial Bank for Foreign Trade of VietnamSector: Financial ServicesHoldings8.44 %Joint Stock Commercial Bank for Foreign Trade of Vietnam
Holdings
8.44 %
Financial Services - Vietnam Prosperity Joint Stock Commercial BankSector: Financial ServicesHoldings7.95 %Vietnam Prosperity Joint Stock Commercial Bank
Holdings
7.95 %
Financial Services - Ho Chi Minh City Development Joint Stock Commercial BankSector: Financial ServicesHoldings7.74 %Ho Chi Minh City Development Joint Stock Commercial Bank
Holdings
7.74 %
Financial Services - VIX Securities JSCSector: Financial ServicesHoldings5.74 %VIX Securities JSC
Holdings
5.74 %
Financial Services - Sai Gon Ha Noi Commercial Joint Stock BankSector: Financial ServicesHoldings3.95 %Sai Gon Ha Noi Commercial Joint Stock Bank
Holdings
3.95 %
Financial Services - Gemadept CorpSector: IndustrialsHoldings3.90 %Gemadept Corp
Holdings
3.90 %
Industrials - Joint Stock Commercial Bank for Investment and Development of VietnamSector: Financial ServicesHoldings3.85 %Joint Stock Commercial Bank for Investment and Development of Vietnam
Holdings
3.85 %
Financial Services - Hoa Phat Group JSCSector: Basic MaterialsHoldings3.84 %Hoa Phat Group JSC
Holdings
3.84 %
Basic Materials - Tien Phong Commercial Joint Stock BankSector: Financial ServicesHoldings3.62 %Tien Phong Commercial Joint Stock Bank
Holdings
3.62 %
Financial Services
