$
₹
$31.140.35% (-0.10)
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
$82.65M
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
13.63
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.61
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| 3EDGE Dynamic International Equity ETF | $82.65M | - | 22.48% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $226.49B | 0.05% | 30.29% |
| iShares Core MSCI EAFE ETF | $184.63B | 0.0699% | 20.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Franklin FTSE Japan ETFHoldings15.53 %Franklin FTSE Japan ETFFLJP
Holdings
15.53 %
- JPMorgan BetaBuilders Japan ETFHoldings13.17 %JPMorgan BetaBuilders Japan ETFBBJP
Holdings
13.17 %
- iShares Inc. - iShares MSCI Germany ETFHoldings8.61 %iShares Inc. - iShares MSCI Germany ETF
Holdings
8.61 %
- SPDR Index Shares Funds - SPDR Euro Stoxx 50 ETFHoldings6.50 %SPDR Index Shares Funds - SPDR Euro Stoxx 50 ETF
Holdings
6.50 %
- iShares MSCI Europe Small-Cap ETFHoldings6.41 %iShares MSCI Europe Small-Cap ETFIEUS
Holdings
6.41 %
- Innovator MSCI Emerging Markets Power Buffer ETF - JulyHoldings4.73 %Innovator MSCI Emerging Markets Power Buffer ETF - JulyEJUL
Holdings
4.73 %
- WisdomTree Europe SmallCap Dividend FundHoldings2.97 %WisdomTree Europe SmallCap Dividend FundDFE
Holdings
2.97 %
- iShares Inc. - iShares MSCI Japan Small-Cap ETFHoldings2.70 %iShares Inc. - iShares MSCI Japan Small-Cap ETF
Holdings
2.70 %
- iShares MSCI Global Gold Miners ETFHoldings1.85 %iShares MSCI Global Gold Miners ETFRING
Holdings
1.85 %
- First American Funds Inc. - Government Obligations FundHoldings0.50 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
0.50 %