$
₹
$36.850.56% (+0.20)
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
$68.64M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
—
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.57%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.60
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 |
|---|---|---|---|
| The Advisors' Inner Circle Fund III - Rayliant Wilshire NxtGen Emerging Markets Equity ETF | $68.64M | - | 23.39% |
| 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
- Agricultural Bank Of ChinaSector: Financial ServicesHoldings1.47 %Agricultural Bank Of China
Holdings
1.47 %
Financial Services - Delta Electronics IncSector: TechnologyHoldings1.32 %Delta Electronics Inc
Holdings
1.32 %
Technology - PICC Property & Casualty-HSector: Financial ServicesHoldings1.10 %PICC Property & Casualty-H
Holdings
1.10 %
Financial Services - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings12.23 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
12.23 %
Technology - MediaTek IncSector: TechnologyHoldings4.62 %MediaTek Inc
Holdings
4.62 %
Technology - NetEase IncSector: Communication ServicesHoldings1.52 %NetEase Inc
Holdings
1.52 %
Communication Services - Woori Financial Group IncSector: Financial ServicesHoldings1.10 %Woori Financial Group Inc
Holdings
1.10 %
Financial Services - Samsung Electronics Co LtdSector: TechnologyHoldings6.87 %Samsung Electronics Co LtdSSNLF
Holdings
6.87 %
Technology - SK Hynix IncSector: TechnologyHoldings5.68 %SK Hynix Inc
Holdings
5.68 %
Technology - Tencent Holdings LtdSector: Communication ServicesHoldings2.46 %Tencent Holdings Ltd
Holdings
2.46 %
Communication Services
