$
₹
$25.971.60% (-0.42)
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
0.98%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$117.39M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.13
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.8%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
8.93
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.13
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
10.77
10.77
1Y Return
124.91%
124.91%
Exp. Ratio
0.19%
0.19%
PE
16.92
16.92
1Y Return
31.33%
31.33%
Exp. Ratio
0.5%
0.5%
PE
17.81
17.81
1Y Return
33.9%
33.9%
Exp. Ratio
0.5%
0.5%
PE
14.80
14.80
1Y Return
25.43%
25.43%
Exp. Ratio
0.5%
0.5%
PE
13.30
13.30
1Y Return
48.55%
48.55%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck Africa Index ETF | $117.39M | 0.98% | 49.53% |
| iShares MSCI South Korea ETF | $16.66B | 0.59% | 124.91% |
| JPMorgan BetaBuilders Canada ETF | $10.06B | 0.19% | 31.33% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- ATTIJARIWAFA BANKHoldings7.20 %ATTIJARIWAFA BANK
Holdings
7.20 %
— - Endeavour Mining CorpSector: Basic MaterialsHoldings4.33 %Endeavour Mining CorpEDVMF
Holdings
4.33 %
Basic Materials - Anglo American PLCSector: Basic MaterialsHoldings4.22 %Anglo American PLC
Holdings
4.22 %
Basic Materials - Airtel Africa PlcSector: Communication ServicesHoldings4.20 %Airtel Africa Plc
Holdings
4.20 %
Communication Services - GUARANTY TRUST HOLDING COMPANY PLCHoldings3.59 %GUARANTY TRUST HOLDING COMPANY PLC
Holdings
3.59 %
— - Naspers LimitedSector: Consumer CyclicalHoldings3.44 %Naspers Limited
Holdings
3.44 %
Consumer Cyclical - BCPHoldings3.44 %BCP
Holdings
3.44 %
— - ZENITH BANK PLCHoldings3.19 %ZENITH BANK PLC
Holdings
3.19 %
— - Ivanhoe Mines Ltd.Sector: Basic MaterialsHoldings3.19 %Ivanhoe Mines Ltd.
Holdings
3.19 %
Basic Materials - Golar LNG LimitedSector: EnergyHoldings3.18 %Golar LNG LimitedGLNG
Holdings
3.18 %
Energy
