$
₹
$40.251.16% (-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
$25.89M
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
19.26
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 |
|---|---|---|---|
| The Advisorsâ Inner Circle Fund III | $25.89M | - | 34.69% |
| 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
- Food & Life Companies LtdSector: Consumer CyclicalHoldings4.73 %Food & Life Companies Ltd
Holdings
4.73 %
Consumer Cyclical - Showa Denko K.K.Sector: Basic MaterialsHoldings6.09 %Showa Denko K.K.
Holdings
6.09 %
Basic Materials - Daifuku Co LtdSector: IndustrialsHoldings3.79 %Daifuku Co Ltd
Holdings
3.79 %
Industrials - Mitsubishi Electric CorpSector: IndustrialsHoldings4.24 %Mitsubishi Electric Corp
Holdings
4.24 %
Industrials - Toyota Motor CorpSector: Consumer CyclicalHoldings3.87 %Toyota Motor Corp
Holdings
3.87 %
Consumer Cyclical - Asics CorpSector: Consumer CyclicalHoldings3.74 %Asics Corp
Holdings
3.74 %
Consumer Cyclical - Toyota Tsusho Corp.Sector: IndustrialsHoldings4.14 %Toyota Tsusho Corp.
Holdings
4.14 %
Industrials - Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings5.99 %Mitsubishi UFJ Financial Group Inc
Holdings
5.99 %
Financial Services - Fast Retailing Co. Ltd.Sector: Consumer CyclicalHoldings3.96 %Fast Retailing Co. Ltd.
Holdings
3.96 %
Consumer Cyclical - Kioxia Holdings CorporationSector: TechnologyHoldings5.39 %Kioxia Holdings Corporation
Holdings
5.39 %
Technology
