$
₹
$91.540.47% (-0.43)
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
$16.69B
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
13.56%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.87
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 |
|---|---|---|---|
| Avantis® International Equity ETF | $16.69B | 0.2299% | 28.52% |
| 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
- ASML Holding NV ADRSector: TechnologyHoldings1.30 %ASML Holding NV ADRASML
Holdings
1.30 %
Technology - Roche Holding AGSector: HealthcareHoldings0.95 %Roche Holding AG
Holdings
0.95 %
Healthcare - SHELL PLC WI ADR/2Sector: EnergyHoldings0.86 %SHELL PLC WI ADR/2
Holdings
0.86 %
Energy - HSBC Holdings PLC ADRSector: Financial ServicesHoldings0.80 %HSBC Holdings PLC ADRHSBC
Holdings
0.80 %
Financial Services - BHP Group LimitedSector: Basic MaterialsHoldings0.56 %BHP Group LimitedBHP
Holdings
0.56 %
Basic Materials - Novartis AG ADRSector: HealthcareHoldings0.56 %Novartis AG ADRNVS
Holdings
0.56 %
Healthcare - BP PLC ADRSector: EnergyHoldings0.51 %BP PLC ADRBP
Holdings
0.51 %
Energy - Allianz SE VNA O.N.Sector: Financial ServicesHoldings0.51 %Allianz SE VNA O.N.
Holdings
0.51 %
Financial Services - UBS Group AGSector: Financial ServicesHoldings0.51 %UBS Group AG
Holdings
0.51 %
Financial Services - AstraZeneca PLCSector: HealthcareHoldings0.51 %AstraZeneca PLC
Holdings
0.51 %
Healthcare
