$
₹
$17.680.20% (-0.03)
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
$23.67M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.26
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
27.35%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
8.25
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.10
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
7.32
7.32
1Y Return
234.52%
234.52%
Exp. Ratio
0.19%
0.19%
PE
16.37
16.37
1Y Return
31.76%
31.76%
Exp. Ratio
0.59%
0.59%
PE
9.21
9.21
1Y Return
32.79%
32.79%
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.75%
46.75%
Exp. Ratio
0.5%
0.5%
PE
16.30
16.30
1Y Return
31.84%
31.84%
Peers & Comparison
Peers & Comparison
ETFFocused Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck Brazil Small-Cap ETF | $23.67M | 0.66% | 23.36% |
| iShares MSCI South Korea ETF | $22.64B | 0.59% | 234.52% |
| JPMorgan BetaBuilders Canada ETF | $10.51B | 0.19% | 31.76% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Alupar Investimento SASector: UtilitiesHoldings3.98 %Alupar Investimento SA
Holdings
3.98 %
Utilities - Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesSector: Consumer CyclicalHoldings2.97 %Cyrela Brazil Realty S.A. Empreendimentos e Participações
Holdings
2.97 %
Consumer Cyclical - Usinas Siderúrgicas de Minas Gerais S.A.Sector: Basic MaterialsHoldings2.73 %Usinas Siderúrgicas de Minas Gerais S.A.
Holdings
2.73 %
Basic Materials - Cury Construtora e Incorporadora S.ASector: Real EstateHoldings2.71 %Cury Construtora e Incorporadora S.A
Holdings
2.71 %
Real Estate - Sigma Lithium Resources CorpSector: Basic MaterialsHoldings2.54 %Sigma Lithium Resources Corp
Holdings
2.54 %
Basic Materials - Marcopolo S.ASector: IndustrialsHoldings2.53 %Marcopolo S.A
Holdings
2.53 %
Industrials - Fleury S.A.Sector: HealthcareHoldings2.53 %Fleury S.A.
Holdings
2.53 %
Healthcare - Ituran Location and Control LtdSector: TechnologyHoldings2.38 %Ituran Location and Control LtdITRN
Holdings
2.38 %
Technology - Orizon Valorização de Resíduos S.ASector: IndustrialsHoldings2.21 %Orizon Valorização de Resíduos S.A
Holdings
2.21 %
Industrials - Auren Energia S.A.Sector: UtilitiesHoldings2.17 %Auren Energia S.A.
Holdings
2.17 %
Utilities
