$
₹
$28.360.02% (-0.00)
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
$4.15M
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
16.55
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.41
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
21.06
21.06
1Y Return
12.3%
12.3%
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
5.5%
5.5%
Exp. Ratio
0.54%
0.54%
PE
15.03
15.03
1Y Return
28.42%
28.42%
Exp. Ratio
0.58%
0.58%
PE
15.17
15.17
1Y Return
14.67%
14.67%
Exp. Ratio
0.54%
0.54%
PE
16.72
16.72
1Y Return
12.92%
12.92%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| AB International Growth ETF | $4.15M | - | -6.87% |
| iShares MSCI EAFE Growth ETF | $15.52B | 0.36% | 12.30% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $8.87B | 0.15% | 5.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor ManufacturingSector: TechnologyHoldings7.60 %Taiwan Semiconductor ManufacturingTSM
Holdings
7.60 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings4.60 %ASML Holding N.V.
Holdings
4.60 %
Technology - SK Hynix IncSector: TechnologyHoldings4.36 %SK Hynix Inc
Holdings
4.36 %
Technology - Tencent Holdings LtdSector: Communication ServicesHoldings4.33 %Tencent Holdings Ltd
Holdings
4.33 %
Communication Services - Sea LtdSector: Consumer CyclicalHoldings3.87 %Sea LtdSE
Holdings
3.87 %
Consumer Cyclical - 3I Group PLCSector: Financial ServicesHoldings2.74 %3I Group PLC
Holdings
2.74 %
Financial Services - Kingspan Group plcSector: IndustrialsHoldings2.57 %Kingspan Group plc
Holdings
2.57 %
Industrials - Canadian Pacific Railway LtdSector: IndustrialsHoldings2.44 %Canadian Pacific Railway Ltd
Holdings
2.44 %
Industrials - Beijer Ref AB (publ)Sector: IndustrialsHoldings2.43 %Beijer Ref AB (publ)
Holdings
2.43 %
Industrials - Standard Chartered PLCSector: Financial ServicesHoldings2.43 %Standard Chartered PLC
Holdings
2.43 %
Financial Services
