$
₹
$39.660.61% (-0.24)
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
0.32%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$522.31M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.85
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
27.85%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.49
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.59
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
21.27
21.27
1Y Return
75.85%
75.85%
Exp. Ratio
0.69%
0.69%
PE
13.46
13.46
1Y Return
18.47%
18.47%
Exp. Ratio
0.59%
0.59%
PE
12.51
12.51
1Y Return
2.76%
2.76%
Exp. Ratio
0.74%
0.74%
PE
10.41
10.41
1Y Return
0.84%
0.84%
Exp. Ratio
0.65%
0.65%
PE
24.58
24.58
1Y Return
23.74%
23.74%
Peers & Comparison
Peers & Comparison
ETFGreater China Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| WisdomTree China ex-State-Owned Enterprises Fund | $522.31M | 0.32% | 18.44% |
| iShares MSCI Taiwan ETF | $9.61B | 0.59% | 75.85% |
| KraneShares CSI China Internet ETF | $7.23B | 0.69% | -18.47% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Xiaomi CorpSector: TechnologyHoldings2.07 %Xiaomi Corp
Holdings
2.07 %
Technology - Ping An InsuranceSector: Financial ServicesHoldings1.65 %Ping An Insurance
Holdings
1.65 %
Financial Services - MeituanSector: Consumer CyclicalHoldings1.75 %Meituan
Holdings
1.75 %
Consumer Cyclical - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings8.08 %Alibaba Group Holding Ltd
Holdings
8.08 %
Consumer Cyclical - Shandong Zhongji Electrical Equipment Co LtdSector: TechnologyHoldings4.02 %Shandong Zhongji Electrical Equipment Co Ltd
Holdings
4.02 %
Technology - Eoptolink Technology Inc LtdSector: TechnologyHoldings2.10 %Eoptolink Technology Inc Ltd
Holdings
2.10 %
Technology - Contemporary Amperex Technology Co Ltd Class ASector: IndustrialsHoldings4.72 %Contemporary Amperex Technology Co Ltd Class A
Holdings
4.72 %
Industrials - Ping An Insurance Group Co of China LtdSector: Financial ServicesHoldings2.28 %Ping An Insurance Group Co of China Ltd
Holdings
2.28 %
Financial Services - Tencent Holdings LtdSector: Communication ServicesHoldings7.38 %Tencent Holdings Ltd
Holdings
7.38 %
Communication Services - PDD Holdings Inc.Sector: Consumer CyclicalHoldings2.25 %PDD Holdings Inc.PDD
Holdings
2.25 %
Consumer Cyclical