$
₹
$44.730.91% (-0.41)
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
$55.46M
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
13.45
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.56
ETF Profile
Peers
Peers
Exp. Ratio
0.19%
0.19%
PE
16.77
16.77
1Y Return
20.32%
20.32%
Exp. Ratio
0.5%
0.5%
PE
10.44
10.44
1Y Return
77.83%
77.83%
Exp. Ratio
0.7%
0.7%
PE
12.41
12.41
1Y Return
46.61%
46.61%
Exp. Ratio
0.48%
0.48%
PE
16.81
16.81
1Y Return
15.78%
15.78%
Exp. Ratio
0.49%
0.49%
PE
13.00
13.00
1Y Return
51.29%
51.29%
Peers & Comparison
Peers & Comparison
ETFPacific/Asia ex-Japan Stk
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Matthews International Funds | $55.46M | 0.79% | 54.48% |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $6.35B | 0.19% | 20.32% |
| iShares Asia 50 ETF | $4.66B | 0.5% | 77.83% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- AIA Group LtdSector: Financial ServicesHoldings2.43 %AIA Group Ltd
Holdings
2.43 %
Financial Services - Delta Electronics IncSector: TechnologyHoldings3.58 %Delta Electronics Inc
Holdings
3.58 %
Technology - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings3.19 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
3.19 %
Technology - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings2.42 %Alibaba Group Holding Ltd
Holdings
2.42 %
Consumer Cyclical - Samsung Electronics Co LtdSector: TechnologyHoldings10.41 %Samsung Electronics Co LtdSSNLF
Holdings
10.41 %
Technology - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings8.12 %Taiwan Semiconductor ManufacturingTSM
Holdings
8.12 %
Technology - SK Hynix IncSector: TechnologyHoldings4.66 %SK Hynix Inc
Holdings
4.66 %
Technology - Tencent Holdings LtdSector: Communication ServicesHoldings2.70 %Tencent Holdings Ltd
Holdings
2.70 %
Communication Services - DBS Group Holdings LtdSector: Financial ServicesHoldings2.50 %DBS Group Holdings Ltd
Holdings
2.50 %
Financial Services - China Construction Bank CorpSector: Financial ServicesHoldings2.43 %China Construction Bank Corp
Holdings
2.43 %
Financial Services
