$
₹
$43.060.10% (+0.04)
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
0.49%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$18.49M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.72
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.97%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.41
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.78
ETF Profile
Peers
Peers
Exp. Ratio
0.6%
0.6%
PE
12.39
12.39
1Y Return
24.86%
24.86%
Exp. Ratio
—
—
PE
15.17
15.17
1Y Return
24.27%
24.27%
Exp. Ratio
0.5%
0.5%
PE
16.06
16.06
1Y Return
29.32%
29.32%
Exp. Ratio
0.49%
0.49%
PE
15.62
15.62
1Y Return
24.28%
24.28%
Exp. Ratio
0.4%
0.4%
PE
12.81
12.81
1Y Return
22.44%
22.44%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Altrius Global Dividend ETF | $18.49M | 0.49% | 24.42% |
| Pacer Global Cash Cows Dividend ETF | $3.37B | 0.6% | 24.86% |
| EA Series Trust - Sequoia Global Value ETF | $1.14B | - | 24.27% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NXP Semiconductors NVSector: TechnologyHoldings2.74 %NXP Semiconductors NVNXPI
Holdings
2.74 %
Technology - Ambev SA ADRSector: Consumer DefensiveHoldings2.37 %Ambev SA ADRABEV
Holdings
2.37 %
Consumer Defensive - British American Tobacco p.l.c.Sector: Consumer DefensiveHoldings2.37 %British American Tobacco p.l.c.BTI
Holdings
2.37 %
Consumer Defensive - Royal Bank of CanadaSector: Financial ServicesHoldings2.23 %Royal Bank of Canada
Holdings
2.23 %
Financial Services - Publicis Groupe SASector: Communication ServicesHoldings2.22 %Publicis Groupe SAPUBGY
Holdings
2.22 %
Communication Services - Siemens AG ADRSector: IndustrialsHoldings2.21 %Siemens AG ADRSIEGY
Holdings
2.21 %
Industrials - Novartis AG ADRSector: HealthcareHoldings2.20 %Novartis AG ADRNVS
Holdings
2.20 %
Healthcare - Capgemini SE ADRSector: TechnologyHoldings2.17 %Capgemini SE ADRCGEMY
Holdings
2.17 %
Technology - Banco Bilbao Viscaya Argentaria SA ADRSector: Financial ServicesHoldings2.17 %Banco Bilbao Viscaya Argentaria SA ADRBBVA
Holdings
2.17 %
Financial Services - Roche Holding Ltd ADRSector: HealthcareHoldings2.16 %Roche Holding Ltd ADRRHHBY
Holdings
2.16 %
Healthcare
