$
₹
$32.510.59% (-0.19)
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
$16.91M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
—
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.21%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.96
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.41
ETF Profile
Hmm, looks like data is unavailable here. Please come back after some timePeers
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 |
|---|---|---|---|
| ABLG | $16.91M | - | 7.12% |
| 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: TechnologyHoldings5.54 %Taiwan Semiconductor ManufacturingTSM
Holdings
5.54 %
Technology - ASML Holding NV ADRSector: TechnologyHoldings5.43 %ASML Holding NV ADRASML
Holdings
5.43 %
Technology - SK Hynix IncSector: TechnologyHoldings5.32 %SK Hynix Inc
Holdings
5.32 %
Technology - Advantest Corp DRCSector: TechnologyHoldings5.09 %Advantest Corp DRCATEYY
Holdings
5.09 %
Technology - Novartis AG ADRSector: HealthcareHoldings3.83 %Novartis AG ADRNVS
Holdings
3.83 %
Healthcare - Telefonaktiebolaget LM Ericsson B ADRSector: TechnologyHoldings3.18 %Telefonaktiebolaget LM Ericsson B ADRERIC
Holdings
3.18 %
Technology - Roche Holding Ltd ADRSector: HealthcareHoldings2.85 %Roche Holding Ltd ADRRHHBY
Holdings
2.85 %
Healthcare - Rolls Royce Holdings plcSector: IndustrialsHoldings2.53 %Rolls Royce Holdings plcRYCEY
Holdings
2.53 %
Industrials - Subsea 7 SA ADRSector: EnergyHoldings2.46 %Subsea 7 SA ADRSUBCY
Holdings
2.46 %
Energy - Trane Technologies plcSector: IndustrialsHoldings2.37 %Trane Technologies plcTT
Holdings
2.37 %
Industrials
