$
₹
$45.090.49% (-0.22)
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
$1.77B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.8
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.31%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.65
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 |
|---|---|---|---|
| AB International Low Volatility Equity ETF | $1.77B | - | 10.62% |
| 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
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings2.35 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
2.35 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings2.61 %ASML Holding N.V.
Holdings
2.61 %
Technology - Schneider Electric S.E.Sector: IndustrialsHoldings2.05 %Schneider Electric S.E.
Holdings
2.05 %
Industrials - Prysmian SpASector: IndustrialsHoldings2.04 %Prysmian SpA
Holdings
2.04 %
Industrials - Novartis AGSector: HealthcareHoldings1.98 %Novartis AG
Holdings
1.98 %
Healthcare - BAE Systems plcSector: IndustrialsHoldings1.88 %BAE Systems plc
Holdings
1.88 %
Industrials - OVERSEA-CHINESE BANKING CORPSector: Financial ServicesHoldings1.80 %OVERSEA-CHINESE BANKING CORP
Holdings
1.80 %
Financial Services - AIB Group PLCSector: Financial ServicesHoldings1.75 %AIB Group PLC
Holdings
1.75 %
Financial Services - Tryg A/SSector: Financial ServicesHoldings1.72 %Tryg A/S
Holdings
1.72 %
Financial Services - Enel SpASector: UtilitiesHoldings1.71 %Enel SpA
Holdings
1.71 %
Utilities