$
₹
$24.800.16% (+0.04)
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
0.2299%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$242.14M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.04
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
6.97%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
—
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.12
ETF Profile
Peers
Peers
Exp. Ratio
0.3899%
0.3899%
PE
—
—
1Y Return
7.09%
7.09%
Exp. Ratio
0.2%
0.2%
PE
—
—
1Y Return
6.25%
6.25%
Exp. Ratio
0.5%
0.5%
PE
—
—
1Y Return
8.43%
8.43%
Exp. Ratio
0.29%
0.29%
PE
—
—
1Y Return
8.41%
8.41%
Exp. Ratio
0.5%
0.5%
PE
—
—
1Y Return
7.5%
7.5%
Peers & Comparison
Peers & Comparison
ETFEmerging Markets Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | $242.14M | 0.2299% | 6.54% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | $13.84B | 0.3899% | 7.09% |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | $5.85B | 0.2% | 6.25% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Emirates NBD PJSCHoldings0.73 %Emirates NBD PJSC
Holdings
0.73 %
