$
₹
$14.270.13% (+0.01)
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
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$33.77M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.91
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
9.88%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.14
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.11
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.92
17.92
1Y Return
17.89%
17.89%
Exp. Ratio
0.5%
0.5%
PE
15.56
15.56
1Y Return
29.35%
29.35%
Exp. Ratio
0.77%
0.77%
PE
19.48
19.48
1Y Return
35.71%
35.71%
Exp. Ratio
3.08%
3.08%
PE
19.79
19.79
1Y Return
10.21%
10.21%
Exp. Ratio
—
—
PE
17.65
17.65
1Y Return
—
—
Peers & Comparison
Peers & Comparison
ETFGlobal Moderate Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Arrow ETF Trust | $33.77M | 0.75% | 13.78% |
| iShares Core Growth Allocation ETF | $3.60B | 0.15% | 17.89% |
| SPDR® SSgA Multi-Asset Real Return ETF | $1.20B | 0.5% | 29.35% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Robert Half International IncSector: IndustrialsHoldings0.89 %Robert Half International IncRHI
Holdings
0.89 %
Industrials - Phoenix Group Holdings PLCSector: Financial ServicesHoldings0.86 %Phoenix Group Holdings PLC
Holdings
0.86 %
Financial Services - Teleperformance SESector: IndustrialsHoldings0.84 %Teleperformance SE
Holdings
0.84 %
Industrials - Banco del Bajío S.A. Institución de Banca MúltipleSector: Financial ServicesHoldings0.82 %Banco del Bajío S.A. Institución de Banca Múltiple
Holdings
0.82 %
Financial Services - Telus CorpSector: Communication ServicesHoldings0.82 %Telus Corp
Holdings
0.82 %
Communication Services - Grupo Financiero Banorte S.A.B. de C.VSector: Financial ServicesHoldings0.81 %Grupo Financiero Banorte S.A.B. de C.V
Holdings
0.81 %
Financial Services - Truworths International LtdSector: Consumer CyclicalHoldings0.80 %Truworths International Ltd
Holdings
0.80 %
Consumer Cyclical - Cal-Maine Foods IncSector: Consumer DefensiveHoldings0.80 %Cal-Maine Foods IncCALM
Holdings
0.80 %
Consumer Defensive - Ternium SA ADRSector: Basic MaterialsHoldings0.79 %Ternium SA ADRTX
Holdings
0.79 %
Basic Materials - Bank Polska Kasa Opieki SASector: Financial ServicesHoldings0.79 %Bank Polska Kasa Opieki SA
Holdings
0.79 %
Financial Services
