$
₹
$46.230.85% (-0.39)
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
$6.94M
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
12.25
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 |
|---|---|---|---|
| Matthews International Funds | $6.94M | 0.79% | 35.54% |
| 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
- Marubeni Corp.Sector: IndustrialsHoldings2.11 %Marubeni Corp.
Holdings
2.11 %
Industrials - Tokyo Electron LimitedSector: TechnologyHoldings2.27 %Tokyo Electron Limited
Holdings
2.27 %
Technology - Sumitomo Corp.Sector: IndustrialsHoldings2.47 %Sumitomo Corp.
Holdings
2.47 %
Industrials - Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings2.67 %Mitsubishi UFJ Financial Group Inc
Holdings
2.67 %
Financial Services - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings11.55 %Taiwan Semiconductor ManufacturingTSM
Holdings
11.55 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings9.79 %Samsung Electronics Co LtdSSNLF
Holdings
9.79 %
Technology - Singapore Telecommunications LimitedSector: Communication ServicesHoldings4.42 %Singapore Telecommunications Limited
Holdings
4.42 %
Communication Services - Hana FinancialSector: Financial ServicesHoldings3.12 %Hana Financial
Holdings
3.12 %
Financial Services - RIO Tinto LtdSector: Basic MaterialsHoldings2.28 %RIO Tinto Ltd
Holdings
2.28 %
Basic Materials - Tencent Holdings LtdSector: Communication ServicesHoldings2.04 %Tencent Holdings Ltd
Holdings
2.04 %
Communication Services
