$
₹
$86.650.78% (-0.68)
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
1.0999%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$45.21M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.93
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.97%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.72
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 |
|---|---|---|---|
| AdvisorShares Dorsey Wright ADR ETF | $45.21M | 1.0999% | 8.43% |
| 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
- China Yuchai International LimitedSector: Consumer CyclicalHoldings5.18 %China Yuchai International LimitedCYD
Holdings
5.18 %
Consumer Cyclical - Embraer SA ADRSector: IndustrialsHoldings4.69 %Embraer SA ADRERJ
Holdings
4.69 %
Industrials - Banco Bilbao Viscaya Argentaria SA ADRSector: Financial ServicesHoldings4.35 %Banco Bilbao Viscaya Argentaria SA ADRBBVA
Holdings
4.35 %
Financial Services - Mitsubishi UFJ Financial Group Inc ADRSector: Financial ServicesHoldings4.20 %Mitsubishi UFJ Financial Group Inc ADRMUFG
Holdings
4.20 %
Financial Services - Nokia Corp ADRSector: TechnologyHoldings4.14 %Nokia Corp ADRNOK
Holdings
4.14 %
Technology - Compania de Minas Buenaventura SAA ADRSector: Basic MaterialsHoldings4.02 %Compania de Minas Buenaventura SAA ADRBVN
Holdings
4.02 %
Basic Materials - Gold Fields Ltd ADRSector: Basic MaterialsHoldings3.75 %Gold Fields Ltd ADRGFI
Holdings
3.75 %
Basic Materials - Barclays PLC ADRSector: Financial ServicesHoldings3.47 %Barclays PLC ADRBCS
Holdings
3.47 %
Financial Services - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings3.07 %Taiwan Semiconductor ManufacturingTSM
Holdings
3.07 %
Technology - ABIVAX Société AnonymeSector: HealthcareHoldings2.96 %ABIVAX Société AnonymeAAVXF
Holdings
2.96 %
Healthcare
