$
₹
$20.090% (-)
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
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$501.54M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.51
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
4.14%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
4.44
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.76
ETF Profile
Peers
Peers
Exp. Ratio
0.3899%
0.3899%
PE
—
—
1Y Return
8.46%
8.46%
Exp. Ratio
0.2%
0.2%
PE
—
—
1Y Return
7.31%
7.31%
Exp. Ratio
0.5%
0.5%
PE
—
—
1Y Return
11.45%
11.45%
Exp. Ratio
0.29%
0.29%
PE
—
—
1Y Return
8.49%
8.49%
Exp. Ratio
0.5%
0.5%
PE
—
—
1Y Return
9.01%
9.01%
Peers & Comparison
Peers & Comparison
ETFEmerging Markets Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck Emerging Markets High Yield Bond ETF | $501.54M | 0.4% | 5.81% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | $13.90B | 0.3899% | 8.46% |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | $5.99B | 0.2% | 7.31% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Teva Pharmaceutical Finance Netherlands III B.V. 2.8%Holdings0.62 %Teva Pharmaceutical Finance Netherlands III B.V. 2.8%
Holdings
0.62 %
- SB Capital SA 5.12%Holdings0.53 %SB Capital SA 5.12%
Holdings
0.53 %
- Southern Gas Corridor 6.88%Holdings0.50 %Southern Gas Corridor 6.88%
Holdings
0.50 %
- Tullow Oil 10.25%Holdings0.49 %Tullow Oil 10.25%
Holdings
0.49 %
- CEMEX S.A.B. de C.V. 3.88%Holdings0.43 %CEMEX S.A.B. de C.V. 3.88%
Holdings
0.43 %
- DP World Salaam 6%Holdings0.42 %DP World Salaam 6%
Holdings
0.42 %
- First Quantum Minerals Ltd. 6.88%Holdings0.42 %First Quantum Minerals Ltd. 6.88%
Holdings
0.42 %
- Sasol Financing USA LLC 5.88%Holdings0.41 %Sasol Financing USA LLC 5.88%
Holdings
0.41 %
- BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA BancomHoldings0.38 %BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom
Holdings
0.38 %
