$
₹
$41.750.56% (-0.23)
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
$8.36M
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
17.71
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.59
ETF Profile
Peers
Peers
Exp. Ratio
0.5%
0.5%
PE
16.60
16.60
1Y Return
24.95%
24.95%
Exp. Ratio
0.19%
0.19%
PE
16.55
16.55
1Y Return
25.67%
25.67%
Exp. Ratio
0.48%
0.48%
PE
14.82
14.82
1Y Return
51.36%
51.36%
Exp. Ratio
0.09%
0.09%
PE
16.43
16.43
1Y Return
25.11%
25.11%
Exp. Ratio
0.5%
0.5%
PE
16.63
16.63
1Y Return
42.04%
42.04%
Peers & Comparison
Peers & Comparison
ETFJapan Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Matthews International Funds | $8.36M | 0.79% | 22.83% |
| iShares MSCI Japan ETF | $21.14B | 0.5% | 24.95% |
| JPMorgan BetaBuilders Japan ETF | $16.99B | 0.19% | 25.67% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Shin-Etsu Chemical Co. Ltd.Sector: Basic MaterialsHoldings3.20 %Shin-Etsu Chemical Co. Ltd.
Holdings
3.20 %
Basic Materials - Recruit Holdings Co LtdSector: Communication ServicesHoldings2.90 %Recruit Holdings Co Ltd
Holdings
2.90 %
Communication Services - Hitachi LtdSector: IndustrialsHoldings3.59 %Hitachi Ltd
Holdings
3.59 %
Industrials - Sony CorpSector: TechnologyHoldings3.46 %Sony Corp
Holdings
3.46 %
Technology - Advantest Corp.Sector: TechnologyHoldings2.50 %Advantest Corp.
Holdings
2.50 %
Technology - Tokyo Electron LimitedSector: TechnologyHoldings4.56 %Tokyo Electron Limited
Holdings
4.56 %
Technology - Sumitomo Corp.Sector: IndustrialsHoldings2.55 %Sumitomo Corp.
Holdings
2.55 %
Industrials - Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings4.70 %Mitsubishi UFJ Financial Group Inc
Holdings
4.70 %
Financial Services - Sumitomo Mitsui FinancialSector: Financial ServicesHoldings3.10 %Sumitomo Mitsui Financial
Holdings
3.10 %
Financial Services - Orix TSector: Financial ServicesHoldings2.67 %Orix T
Holdings
2.67 %
Financial Services
