$
₹
$600.69% (-0.42)
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
0.4499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$249.12M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.72
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.33%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.78
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 |
|---|---|---|---|
| VictoryShares Emerging Markets Value Momentum ETF | $249.12M | 0.4499% | 23.26% |
| 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
- RHB Bank BhdSector: Financial ServicesHoldings1.15 %RHB Bank Bhd
Holdings
1.15 %
Financial Services - Industrial and Commercial Bank of ChinaSector: Financial ServicesHoldings1.02 %Industrial and Commercial Bank of China
Holdings
1.02 %
Financial Services - China Resources Pharmaceutical Group LtdSector: HealthcareHoldings1.10 %China Resources Pharmaceutical Group Ltd
Holdings
1.10 %
Healthcare - Bank of Communications Co LtdSector: Financial ServicesHoldings1.06 %Bank of Communications Co Ltd
Holdings
1.06 %
Financial Services - Bank of China Ltd HSector: Financial ServicesHoldings1.23 %Bank of China Ltd H
Holdings
1.23 %
Financial Services - IHH Healthcare BhdSector: HealthcareHoldings0.99 %IHH Healthcare Bhd
Holdings
0.99 %
Healthcare - Sime Darby Plantation BhdSector: Consumer DefensiveHoldings1.17 %Sime Darby Plantation Bhd
Holdings
1.17 %
Consumer Defensive - Kasikornbank Public Company LimitedSector: Financial ServicesHoldings1.00 %Kasikornbank Public Company Limited
Holdings
1.00 %
Financial Services - China Construction Bank CorpSector: Financial ServicesHoldings0.97 %China Construction Bank Corp
Holdings
0.97 %
Financial Services - Lenovo GroupSector: TechnologyHoldings0.94 %Lenovo Group
Holdings
0.94 %
Technology