$
₹
$31.840.14% (-0.04)
High
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Low
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Returns
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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
$78.64M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.79
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.76%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.19
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 |
|---|---|---|---|
| WisdomTree Emerging Markets ex-China Fund | $78.64M | 0.32% | -0.60% |
| 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 ServicesHoldings2.29 %Al Rajhi Bank
Holdings
2.29 %
Financial Services - MercadoLibre Inc.Sector: Consumer CyclicalHoldings3.37 %MercadoLibre Inc.MELI
Holdings
3.37 %
Consumer Cyclical - Reliance Industries LimitedSector: EnergyHoldings2.51 %Reliance Industries Limited
Holdings
2.51 %
Energy - HDFC Bank LimitedSector: Financial ServicesHoldings2.16 %HDFC Bank Limited
Holdings
2.16 %
Financial Services - Delta Electronics (Thailand) Public Company LimitedSector: IndustrialsHoldings1.87 %Delta Electronics (Thailand) Public Company Limited
Holdings
1.87 %
Industrials - ICICI Bank LimitedSector: Financial ServicesHoldings1.74 %ICICI Bank Limited
Holdings
1.74 %
Financial Services - Bharti Airtel LimitedSector: Communication ServicesHoldings1.44 %Bharti Airtel Limited
Holdings
1.44 %
Communication Services - Grupo México S.A.B. de C.VSector: Basic MaterialsHoldings1.43 %Grupo México S.A.B. de C.V
Holdings
1.43 %
Basic Materials - Firstrand LtdSector: Financial ServicesHoldings1.23 %Firstrand Ltd
Holdings
1.23 %
Financial Services - OTP Bank NyrtHoldings1.22 %OTP Bank Nyrt
Holdings
1.22 %
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