$
₹
$17.450.25% (+0.04)
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
$523.74M
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
23.5%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.30
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 Vietnam ETF | $523.74M | 0.66% | 37.55% |
| 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
- Vinhomes JSCSector: Real EstateHoldings8.17 %Vinhomes JSC
Holdings
8.17 %
Real Estate - Vingroup JSCSector: Real EstateHoldings6.88 %Vingroup JSC
Holdings
6.88 %
Real Estate - Masan Group CorpSector: IndustrialsHoldings6.03 %Masan Group Corp
Holdings
6.03 %
Industrials - Masan Consumer CorpSector: Consumer Non-CyclicalsHoldings5.91 %Masan Consumer Corp
Holdings
5.91 %
Consumer Non-Cyclicals - Hoa Phat Group JSCSector: Basic MaterialsHoldings5.34 %Hoa Phat Group JSC
Holdings
5.34 %
Basic Materials - Vietnam Dairy Products JSCSector: Consumer DefensiveHoldings4.58 %Vietnam Dairy Products JSC
Holdings
4.58 %
Consumer Defensive - SSI Securities CorpSector: Financial ServicesHoldings4.42 %SSI Securities Corp
Holdings
4.42 %
Financial Services - Joint Stock Commercial Bank for Foreign Trade of VietnamSector: Financial ServicesHoldings4.17 %Joint Stock Commercial Bank for Foreign Trade of Vietnam
Holdings
4.17 %
Financial Services - Viet Capital Securities JSCSector: Financial ServicesHoldings2.29 %Viet Capital Securities JSC
Holdings
2.29 %
Financial Services - Vincom Retail JSCSector: Real EstateHoldings2.21 %Vincom Retail JSC
Holdings
2.21 %
Real Estate
