$
₹
$64.572.76% (-1.83)
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
$148.30M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
2.03
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
36.15%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
9.88
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 | $148.30M | 0.79% | 179.62% |
| 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
- KB Financial GroupSector: Financial ServicesHoldings2.62 %KB Financial Group
Holdings
2.62 %
Financial Services - SK Square Co LtdSector: TechnologyHoldings5.01 %SK Square Co Ltd
Holdings
5.01 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings20.53 %Samsung Electronics Co LtdSSNLF
Holdings
20.53 %
Technology - Samsung Electro-MechanicsSector: TechnologyHoldings5.68 %Samsung Electro-Mechanics
Holdings
5.68 %
Technology - SK Hynix IncSector: TechnologyHoldings4.80 %SK Hynix Inc
Holdings
4.80 %
Technology - Samsung Electronics Co PrefSector: TechnologyHoldings3.55 %Samsung Electronics Co Pref
Holdings
3.55 %
Technology - PSK HOLDINGS IncSector: TechnologyHoldings3.00 %PSK HOLDINGS Inc
Holdings
3.00 %
Technology - SK Holdings Co LtdSector: IndustrialsHoldings2.94 %SK Holdings Co Ltd
Holdings
2.94 %
Industrials - Samsung C&T CorpSector: IndustrialsHoldings2.72 %Samsung C&T Corp
Holdings
2.72 %
Industrials - Hana FinancialSector: Financial ServicesHoldings2.57 %Hana Financial
Holdings
2.57 %
Financial Services
