$
₹
$70.541.05% (+0.73)
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
0.3899%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$602.91M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.86
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.99%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.75
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.43
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
13.85
13.85
1Y Return
34.52%
34.52%
Exp. Ratio
0.0699%
0.0699%
PE
15.07
15.07
1Y Return
24.62%
24.62%
Exp. Ratio
0.05%
0.05%
PE
13.79
13.79
1Y Return
33.84%
33.84%
Exp. Ratio
0.33%
0.33%
PE
15.33
15.33
1Y Return
23.62%
23.62%
Exp. Ratio
0.0699%
0.0699%
PE
13.90
13.90
1Y Return
33.72%
33.72%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| American Century Quality Diversified International ETF | $602.91M | 0.3899% | 30.43% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $227.56B | 0.05% | 34.52% |
| iShares Core MSCI EAFE ETF | $184.64B | 0.0699% | 24.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- DENSO CorporationSector: Consumer CyclicalHoldings1.10 %DENSO Corporation
Holdings
1.10 %
Consumer Cyclical - Sumitomo Corp.Sector: IndustrialsHoldings1.24 %Sumitomo Corp.
Holdings
1.24 %
Industrials - Equinor ASASector: EnergyHoldings1.60 %Equinor ASA
Holdings
1.60 %
Energy - Rio Tinto PLCSector: Basic MaterialsHoldings1.43 %Rio Tinto PLC
Holdings
1.43 %
Basic Materials - BNP Paribas SASector: Financial ServicesHoldings1.23 %BNP Paribas SA
Holdings
1.23 %
Financial Services - Sanofi SASector: HealthcareHoldings1.21 %Sanofi SA
Holdings
1.21 %
Healthcare - Banco Bilbao Vizcaya Argentaria SASector: Financial ServicesHoldings1.15 %Banco Bilbao Vizcaya Argentaria SA
Holdings
1.15 %
Financial Services - Vodafone Group PLCSector: Communication ServicesHoldings1.08 %Vodafone Group PLC
Holdings
1.08 %
Communication Services - Lloyds Banking Group PLCSector: Financial ServicesHoldings1.06 %Lloyds Banking Group PLC
Holdings
1.06 %
Financial Services - Roche Holding AGSector: HealthcareHoldings1.05 %Roche Holding AG
Holdings
1.05 %
Healthcare