$
₹
$78.990.61% (-0.48)
High
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Low
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Returns
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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
0.3%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$299.97M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.13
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.96
ETF Profile
Peers
Peers
Exp. Ratio
0.4%
0.4%
PE
13.87
13.87
1Y Return
23.99%
23.99%
Exp. Ratio
0.08%
0.08%
PE
13.68
13.68
1Y Return
28.15%
28.15%
Exp. Ratio
0.3899%
0.3899%
PE
13.02
13.02
1Y Return
29.73%
29.73%
Exp. Ratio
0.11%
0.11%
PE
12.86
12.86
1Y Return
27.17%
27.17%
Exp. Ratio
0.4%
0.4%
PE
12.86
12.86
1Y Return
33.44%
33.44%
Peers & Comparison
Peers & Comparison
ETFForeign Small/Mid Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Avantis International Small Cap Equity ETF | $299.97M | 0.3% | 34.81% |
| iShares MSCI EAFE Small-Cap ETF | $14.61B | 0.4% | 23.99% |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | $11.60B | 0.08% | 28.15% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Mitsui Mining and Smelting Co.Sector: IndustrialsHoldings0.29 %Mitsui Mining and Smelting Co.
Holdings
0.29 %
Industrials - Furukawa Electric Co. Ltd.Sector: IndustrialsHoldings0.56 %Furukawa Electric Co. Ltd.
Holdings
0.56 %
Industrials - AT & S Austria Technologie & Systemtechnik AktiengesellschaftSector: TechnologyHoldings0.52 %AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
Holdings
0.52 %
Technology - Enlight Renewable Energy LtdSector: UtilitiesHoldings0.39 %Enlight Renewable Energy Ltd
Holdings
0.39 %
Utilities - NKT A/SSector: IndustrialsHoldings0.32 %NKT A/S
Holdings
0.32 %
Industrials - Coeur Mining IncSector: Basic MaterialsHoldings0.30 %Coeur Mining IncCDE
Holdings
0.30 %
Basic Materials - Accelleron Industries AGSector: IndustrialsHoldings0.29 %Accelleron Industries AG
Holdings
0.29 %
Industrials - Mineral Resources LtdSector: Basic MaterialsHoldings0.27 %Mineral Resources Ltd
Holdings
0.27 %
Basic Materials - Hiscox LtdSector: Financial ServicesHoldings0.27 %Hiscox Ltd
Holdings
0.27 %
Financial Services - VallourecHoldings0.27 %Vallourec
Holdings
0.27 %
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