$
₹
$18.430.02% (-0.00)
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
0.66%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$24.89M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.66
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
26.94%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
8.26
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
10.82
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
10.46
10.46
1Y Return
49.44%
49.44%
Exp. Ratio
0.48%
0.48%
PE
10.87
10.87
1Y Return
52.16%
52.16%
Exp. Ratio
0.19%
0.19%
PE
9.15
9.15
1Y Return
47.37%
47.37%
Exp. Ratio
0.59%
0.59%
PE
9.82
9.82
1Y Return
35.93%
35.93%
Exp. Ratio
0.19%
0.19%
PE
10.08
10.08
1Y Return
48.16%
48.16%
Peers & Comparison
Peers & Comparison
ETFLatin America Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck Brazil Small-Cap ETF | $24.89M | 0.66% | 42.12% |
| iShares MSCI Brazil ETF | $9.77B | 0.59% | 49.44% |
| iShares Latin America 40 ETF | $4.30B | 0.48% | 52.16% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Alupar Investimento SASector: UtilitiesHoldings4.06 %Alupar Investimento SA
Holdings
4.06 %
Utilities - Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesSector: Consumer CyclicalHoldings3.52 %Cyrela Brazil Realty S.A. Empreendimentos e Participações
Holdings
3.52 %
Consumer Cyclical - Cury Construtora e Incorporadora S.ASector: Real EstateHoldings2.93 %Cury Construtora e Incorporadora S.A
Holdings
2.93 %
Real Estate - Marcopolo S.ASector: IndustrialsHoldings2.50 %Marcopolo S.A
Holdings
2.50 %
Industrials - Fleury S.A.Sector: HealthcareHoldings2.41 %Fleury S.A.
Holdings
2.41 %
Healthcare - Sylvamo CorpSector: Basic MaterialsHoldings2.24 %Sylvamo CorpSLVM
Holdings
2.24 %
Basic Materials - Direcional Engenharia S.A.Sector: Real EstateHoldings2.10 %Direcional Engenharia S.A.
Holdings
2.10 %
Real Estate - Ituran Location and Control LtdSector: TechnologyHoldings2.02 %Ituran Location and Control LtdITRN
Holdings
2.02 %
Technology - Arcos Dorados Holdings IncSector: Consumer CyclicalHoldings1.98 %Arcos Dorados Holdings IncARCO
Holdings
1.98 %
Consumer Cyclical - Auren Energia S.A.Sector: UtilitiesHoldings1.94 %Auren Energia S.A.
Holdings
1.94 %
Utilities
