$
₹
$104.970.48% (-0.51)
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
0.08%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$8.17B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.06%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.73
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.52
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.29
15.29
1Y Return
24.15%
24.15%
Exp. Ratio
0.49%
0.49%
PE
12.79
12.79
1Y Return
42.18%
42.18%
Exp. Ratio
0.79%
0.79%
PE
12.08
12.08
1Y Return
39.63%
39.63%
Peers & Comparison
Peers & Comparison
ETFDiversified Pacific/Asia
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard FTSE Pacific Index Fund ETF Shares | $8.17B | 0.08% | 41.02% |
| iShares Core MSCI Pacific ETF | $2.52B | 0.09% | 24.15% |
| iShares Asia/Pacific Dividend ETF | $70.75M | 0.49% | 42.18% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- AIA Group LtdSector: Financial ServicesHoldings1.06 %AIA Group Ltd
Holdings
1.06 %
Financial Services - Hitachi LtdSector: IndustrialsHoldings1.16 %Hitachi Ltd
Holdings
1.16 %
Industrials - Sony CorpSector: TechnologyHoldings1.14 %Sony Corp
Holdings
1.14 %
Technology - Toyota Motor CorpSector: Consumer CyclicalHoldings2.01 %Toyota Motor Corp
Holdings
2.01 %
Consumer Cyclical - Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings1.69 %Mitsubishi UFJ Financial Group Inc
Holdings
1.69 %
Financial Services - Sumitomo Mitsui FinancialSector: Financial ServicesHoldings1.09 %Sumitomo Mitsui Financial
Holdings
1.09 %
Financial Services - Samsung Electronics Co LtdSector: TechnologyHoldings5 %Samsung Electronics Co LtdSSNLF
Holdings
5 %
Technology - SK Hynix IncSector: TechnologyHoldings2.79 %SK Hynix Inc
Holdings
2.79 %
Technology - Commonwealth Bank of AustraliaSector: Financial ServicesHoldings1.78 %Commonwealth Bank of Australia
Holdings
1.78 %
Financial Services - BHP Group LtdSector: Basic MaterialsHoldings1.61 %BHP Group Ltd
Holdings
1.61 %
Basic Materials
