$
₹
$80.650.27% (-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
0.2299%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$458.06M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.96
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.25%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.34
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 |
|---|---|---|---|
| American Century ETF Trust - Avantis Responsible International Equity ETF | $458.06M | 0.2299% | 23.76% |
| 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
- Softbank Group Corp.Sector: Communication ServicesHoldings0.71 %Softbank Group Corp.
Holdings
0.71 %
Communication Services - ASML Holding NV ADRSector: TechnologyHoldings1.14 %ASML Holding NV ADRASML
Holdings
1.14 %
Technology - Roche Holding AGSector: HealthcareHoldings1.09 %Roche Holding AG
Holdings
1.09 %
Healthcare - HSBC Holdings PLC ADRSector: Financial ServicesHoldings1.06 %HSBC Holdings PLC ADRHSBC
Holdings
1.06 %
Financial Services - Novartis AG ADRSector: HealthcareHoldings0.85 %Novartis AG ADRNVS
Holdings
0.85 %
Healthcare - Royal Bank of CanadaSector: Financial ServicesHoldings0.78 %Royal Bank of Canada
Holdings
0.78 %
Financial Services - Celestica Inc.Sector: TechnologyHoldings0.68 %Celestica Inc.
Holdings
0.68 %
Technology - Canadian Imperial Bank Of CommerceSector: Financial ServicesHoldings0.63 %Canadian Imperial Bank Of Commerce
Holdings
0.63 %
Financial Services - Vinci S.A.Sector: IndustrialsHoldings0.59 %Vinci S.A.
Holdings
0.59 %
Industrials - UniCredit S.p.A.Sector: Financial ServicesHoldings0.59 %UniCredit S.p.A.
Holdings
0.59 %
Financial Services