$
₹
$38.280.49% (-0.18)
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
0.4499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.03B
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
14.12
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 |
|---|---|---|---|
| ActivePassive International Equity ETF | $1.03B | 0.4499% | 17.88% |
| 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 ManufacturingSector: TechnologyHoldings11.64 %Taiwan Semiconductor ManufacturingTSM
Holdings
11.64 %
Technology - Tencent Holdings Ltd ADRSector: Communication ServicesHoldings2.39 %Tencent Holdings Ltd ADRTCEHY
Holdings
2.39 %
Communication Services - ASML Holding NV ADRSector: TechnologyHoldings1.85 %ASML Holding NV ADRASML
Holdings
1.85 %
Technology - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings1.84 %Alibaba Group Holding LtdBABA
Holdings
1.84 %
Consumer Cyclical - Roche Holding Ltd ADRSector: HealthcareHoldings1.11 %Roche Holding Ltd ADRRHHBY
Holdings
1.11 %
Healthcare - AstraZeneca PLCSector: HealthcareHoldings1.09 %AstraZeneca PLC
Holdings
1.09 %
Healthcare - SAP SE ADRSector: TechnologyHoldings1.00 %SAP SE ADRSAP
Holdings
1.00 %
Technology - HSBC Holdings PLC ADRSector: Financial ServicesHoldings0.93 %HSBC Holdings PLC ADRHSBC
Holdings
0.93 %
Financial Services - Novartis AG ADRSector: HealthcareHoldings0.90 %Novartis AG ADRNVS
Holdings
0.90 %
Healthcare - Novo Nordisk A/SSector: HealthcareHoldings0.86 %Novo Nordisk A/SNVO
Holdings
0.86 %
Healthcare
