$
₹
$46.643.52% (+1.58)
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
0.79%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$137.46M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.98
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.25%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.47
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.68
ETF Profile
Peers
Peers
Exp. Ratio
0.19%
0.19%
PE
16.42
16.42
1Y Return
34.19%
34.19%
Exp. Ratio
0.5%
0.5%
PE
10.27
10.27
1Y Return
84.94%
84.94%
Exp. Ratio
0.7%
0.7%
PE
12.14
12.14
1Y Return
53.42%
53.42%
Exp. Ratio
0.48%
0.48%
PE
16.46
16.46
1Y Return
29.54%
29.54%
Exp. Ratio
0.49%
0.49%
PE
12.32
12.32
1Y Return
50.59%
50.59%
Peers & Comparison
Peers & Comparison
ETFPacific/Asia ex-Japan Stk
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Matthews Asia Innovators Active ETF | $137.46M | 0.79% | 72.99% |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $6.48B | 0.19% | 34.19% |
| iShares Asia 50 ETF | $3.81B | 0.5% | 84.94% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Delta Electronics IncSector: TechnologyHoldings4.04 %Delta Electronics Inc
Holdings
4.04 %
Technology - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings5.53 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
5.53 %
Technology - Chroma ATE IncSector: TechnologyHoldings4.06 %Chroma ATE Inc
Holdings
4.06 %
Technology - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings2.72 %Alibaba Group Holding Ltd
Holdings
2.72 %
Consumer Cyclical - Contemporary Amperex Technology Co Ltd Class ASector: IndustrialsHoldings2.94 %Contemporary Amperex Technology Co Ltd Class A
Holdings
2.94 %
Industrials - Samsung Electronics Co LtdSector: TechnologyHoldings5.83 %Samsung Electronics Co LtdSSNLF
Holdings
5.83 %
Technology - Samsung Electro-MechanicsSector: TechnologyHoldings3.93 %Samsung Electro-Mechanics
Holdings
3.93 %
Technology - SK Hynix IncSector: TechnologyHoldings3.76 %SK Hynix Inc
Holdings
3.76 %
Technology - Tencent Holdings LtdSector: Communication ServicesHoldings3.01 %Tencent Holdings Ltd
Holdings
3.01 %
Communication Services - Hanwha Aerospace Co LtdSector: IndustrialsHoldings2.77 %Hanwha Aerospace Co Ltd
Holdings
2.77 %
Industrials
