$
₹
$40.230.85% (-0.34)
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
$45.04M
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
13.79
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.71
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Matthews Emerging Markets Sustainable Future Active ETF | $45.04M | - | 58.14% |
| iShares Core MSCI Emerging Markets ETF | $156.59B | 0.09% | 47.42% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $119.81B | 0.08% | 27.48% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings8.56 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
8.56 %
Technology - Elite Material Co LtdSector: TechnologyHoldings4.92 %Elite Material Co Ltd
Holdings
4.92 %
Technology - Hyundai Electric & Energy Systems Co LtdSector: IndustrialsHoldings3.27 %Hyundai Electric & Energy Systems Co Ltd
Holdings
3.27 %
Industrials - SK Square Co LtdSector: TechnologyHoldings6.81 %SK Square Co Ltd
Holdings
6.81 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings7.35 %Samsung Electronics Co LtdSSNLF
Holdings
7.35 %
Technology - Micron Technology IncSector: TechnologyHoldings4.33 %Micron Technology IncMU
Holdings
4.33 %
Technology - Bandhan Bank LimitedSector: Financial ServicesHoldings3.93 %Bandhan Bank Limited
Holdings
3.93 %
Financial Services - Eugene Technology Co.LtdSector: TechnologyHoldings3.68 %Eugene Technology Co.Ltd
Holdings
3.68 %
Technology - MARICO LTD.Sector: Consumer DefensiveHoldings3.00 %MARICO LTD.
Holdings
3.00 %
Consumer Defensive - Astor Enerji ASSector: IndustrialsHoldings2.42 %Astor Enerji AS
Holdings
2.42 %
Industrials
