$
₹
$27.980.08% (+0.02)
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
$6.74M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
—
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
9.26
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 |
|---|---|---|---|
| Virtus Emerging Markets Dividend ETF | $6.74M | - | 12.14% |
| 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
- SITC International Holdings Co LtdSector: IndustrialsHoldings3.12 %SITC International Holdings Co Ltd
Holdings
3.12 %
Industrials - Industrial and Commercial Bank of ChinaSector: Financial ServicesHoldings3.39 %Industrial and Commercial Bank of China
Holdings
3.39 %
Financial Services - COSCO SHIPPING Holdings Co Ltd HSector: IndustrialsHoldings2.45 %COSCO SHIPPING Holdings Co Ltd H
Holdings
2.45 %
Industrials - Delta Electronics IncSector: TechnologyHoldings3.95 %Delta Electronics Inc
Holdings
3.95 %
Technology - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings15.97 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
15.97 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings7.07 %Samsung Electronics Co LtdSSNLF
Holdings
7.07 %
Technology - SK Hynix IncSector: TechnologyHoldings5.99 %SK Hynix Inc
Holdings
5.99 %
Technology - Samsung Electronics Co PrefSector: TechnologyHoldings3.67 %Samsung Electronics Co Pref
Holdings
3.67 %
Technology - Grupo Cibest S.A.Sector: Financial ServicesHoldings2.64 %Grupo Cibest S.A.CIB
Holdings
2.64 %
Financial Services - Vale SA ADRSector: Basic MaterialsHoldings2.60 %Vale SA ADRVALE
Holdings
2.60 %
Basic Materials
