$
₹
$75.081.01% (-0.76)
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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$724.14M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.76
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.46%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.95
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.71
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P Emerging Markets Small Cap ETF | $724.14M | 0.65% | 28.32% |
| iShares Core MSCI Emerging Markets ETF | $156.59B | 0.09% | 47.42% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $119.81B | 0.08% | 27.48% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Macronix International Co LtdSector: TechnologyHoldings0.68 %Macronix International Co Ltd
Holdings
0.68 %
Technology - LandMark OptoelectronicsSector: TechnologyHoldings0.55 %LandMark Optoelectronics
Holdings
0.55 %
Technology - WIN SemiconductorsSector: TechnologyHoldings0.51 %WIN Semiconductors
Holdings
0.51 %
Technology - Kinsus Interconnect Technology CorpSector: TechnologyHoldings0.47 %Kinsus Interconnect Technology Corp
Holdings
0.47 %
Technology - Adata Technology Co LtdSector: TechnologyHoldings0.30 %Adata Technology Co Ltd
Holdings
0.30 %
Technology - InnoDiskSector: TechnologyHoldings0.32 %InnoDisk
Holdings
0.32 %
Technology - Chipbond TechnologySector: TechnologyHoldings0.32 %Chipbond Technology
Holdings
0.32 %
Technology - WinWay Technology Co. LtdSector: TechnologyHoldings0.63 %WinWay Technology Co. Ltd
Holdings
0.63 %
Technology - AP Memory Technology CorpSector: TechnologyHoldings0.31 %AP Memory Technology Corp
Holdings
0.31 %
Technology - Co-Tech DevelopmentSector: TechnologyHoldings0.30 %Co-Tech Development
Holdings
0.30 %
Technology
