$
₹
$40.882.27% (+0.91)
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
0.36%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$355.69M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.93
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.78%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.13
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.34
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
11.73
11.73
1Y Return
52.11%
52.11%
Exp. Ratio
0.08%
0.08%
PE
15.02
15.02
1Y Return
37.78%
37.78%
Exp. Ratio
0.7%
0.7%
PE
11.66
11.66
1Y Return
53.28%
53.28%
Exp. Ratio
0.33%
0.33%
PE
10.48
10.48
1Y Return
56.49%
56.49%
Exp. Ratio
0.25%
0.25%
PE
11.46
11.46
1Y Return
66.84%
66.84%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| NuShares ETF Trust - Nuveen ESG Emerging Markets Equity ETF | $355.69M | 0.36% | 43.59% |
| iShares Core MSCI Emerging Markets ETF | $144.46B | 0.09% | 52.11% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $115.68B | 0.08% | 37.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Industrial and Commercial Bank of ChinaSector: Financial ServicesHoldings1.75 %Industrial and Commercial Bank of China
Holdings
1.75 %
Financial Services - Delta Electronics IncSector: TechnologyHoldings2.66 %Delta Electronics Inc
Holdings
2.66 %
Technology - Ping An InsuranceSector: Financial ServicesHoldings1.58 %Ping An Insurance
Holdings
1.58 %
Financial Services - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings15.35 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
15.35 %
Technology - Asia Vital Components Co LtdSector: TechnologyHoldings1.99 %Asia Vital Components Co Ltd
Holdings
1.99 %
Technology - SK Square Co LtdSector: TechnologyHoldings1.74 %SK Square Co Ltd
Holdings
1.74 %
Technology - Tencent Holdings LtdSector: Communication ServicesHoldings3.24 %Tencent Holdings Ltd
Holdings
3.24 %
Communication Services - China Construction Bank CorpSector: Financial ServicesHoldings2.09 %China Construction Bank Corp
Holdings
2.09 %
Financial Services - Samsung SDISector: IndustrialsHoldings1.68 %Samsung SDI
Holdings
1.68 %
Industrials - B3 S.A. - Brasil Bolsa BalcãoSector: Financial ServicesHoldings1.52 %B3 S.A. - Brasil Bolsa Balcão
Holdings
1.52 %
Financial Services