$
₹
$36.191.28% (-0.47)
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
$147.19M
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
18.09
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 |
|---|---|---|---|
| Neuberger Japan Equity ETF | $147.19M | - | 31.46% |
| 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
- Ibiden Co LtdSector: TechnologyHoldings3.02 %Ibiden Co Ltd
Holdings
3.02 %
Technology - Ngk Spark Plug Co LtdSector: Consumer CyclicalHoldings3.50 %Ngk Spark Plug Co Ltd
Holdings
3.50 %
Consumer Cyclical - Sumitomo Electric Industries Ltd.Sector: Consumer CyclicalHoldings3.92 %Sumitomo Electric Industries Ltd.
Holdings
3.92 %
Consumer Cyclical - Amada Co. Ltd.Sector: IndustrialsHoldings3.00 %Amada Co. Ltd.
Holdings
3.00 %
Industrials - Fanuc CorporationSector: IndustrialsHoldings2.73 %Fanuc Corporation
Holdings
2.73 %
Industrials - Tokyo Electron LimitedSector: TechnologyHoldings3.28 %Tokyo Electron Limited
Holdings
3.28 %
Technology - Resona Holdings Inc.Sector: Financial ServicesHoldings2.74 %Resona Holdings Inc.
Holdings
2.74 %
Financial Services - Mizuho Financial Group IncSector: Financial ServicesHoldings4.14 %Mizuho Financial Group Inc
Holdings
4.14 %
Financial Services - Tokio Marine Holdings Inc.Sector: Financial ServicesHoldings4.69 %Tokio Marine Holdings Inc.
Holdings
4.69 %
Financial Services - Sumitomo Realty & Development Co.Sector: Real EstateHoldings2.74 %Sumitomo Realty & Development Co.
Holdings
2.74 %
Real Estate
