$
₹
$95.350.85% (+0.80)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$220.53M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.49
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.71
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard World Funds | $220.53M | - | 23.81% |
| iShares Core MSCI Emerging Markets ETF | $156.59B | 0.09% | 47.42% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $119.81B | 0.08% | 27.48% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Al Rajhi BankSector: Financial ServicesHoldings0.72 %Al Rajhi Bank
Holdings
0.72 %
Financial Services - Delta Electronics IncSector: TechnologyHoldings1.82 %Delta Electronics Inc
Holdings
1.82 %
Technology - Hon Hai Precision Industry Co LtdSector: TechnologyHoldings1.16 %Hon Hai Precision Industry Co Ltd
Holdings
1.16 %
Technology - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings22.60 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
22.60 %
Technology - MediaTek IncSector: TechnologyHoldings1.65 %MediaTek Inc
Holdings
1.65 %
Technology - Reliance Industries LimitedSector: EnergyHoldings1.39 %Reliance Industries Limited
Holdings
1.39 %
Energy - HDFC Bank LimitedSector: Financial ServicesHoldings1.25 %HDFC Bank Limited
Holdings
1.25 %
Financial Services - ICICI Bank LimitedSector: Financial ServicesHoldings0.95 %ICICI Bank Limited
Holdings
0.95 %
Financial Services - Bharti Airtel LimitedSector: Communication ServicesHoldings0.80 %Bharti Airtel Limited
Holdings
0.80 %
Communication Services - Vale S.A.Sector: Basic MaterialsHoldings0.79 %Vale S.A.
Holdings
0.79 %
Basic Materials
