$
₹
$61.831.02% (-0.64)
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
$23.27M
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
16.58
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 |
|---|---|---|---|
| MUFG Japan Small Cap Active ETF | $23.27M | - | 24.94% |
| 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
- Kandenko Co LtdSector: IndustrialsHoldings1.61 %Kandenko Co Ltd
Holdings
1.61 %
Industrials - Macnica Fuji Electronics Holdings IncSector: TechnologyHoldings1.67 %Macnica Fuji Electronics Holdings Inc
Holdings
1.67 %
Technology - Tokyo Ohka Kogyo Co LtdSector: TechnologyHoldings1.99 %Tokyo Ohka Kogyo Co Ltd
Holdings
1.99 %
Technology - Fuji Machine Mfg. Co LtdSector: IndustrialsHoldings2.43 %Fuji Machine Mfg. Co Ltd
Holdings
2.43 %
Industrials - Kurita Water Industries LtdSector: IndustrialsHoldings1.64 %Kurita Water Industries Ltd
Holdings
1.64 %
Industrials - Meiko Electronics Co LtdSector: TechnologyHoldings2.85 %Meiko Electronics Co Ltd
Holdings
2.85 %
Technology - Micronics Japan Co LtdSector: TechnologyHoldings2.10 %Micronics Japan Co Ltd
Holdings
2.10 %
Technology - Buysell Technologies Co LtdSector: Consumer CyclicalHoldings1.70 %Buysell Technologies Co Ltd
Holdings
1.70 %
Consumer Cyclical - Hachijuni Bank LtdSector: Financial ServicesHoldings1.94 %Hachijuni Bank Ltd
Holdings
1.94 %
Financial Services - SKY Perfect JSAT Holdings Inc.Sector: Communication ServicesHoldings1.83 %SKY Perfect JSAT Holdings Inc.
Holdings
1.83 %
Communication Services
