$
₹
$109.730.60% (-0.67)
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
0.36%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$19.45B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.98
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.28%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.49
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.95
ETF Profile
Peers
Peers
Exp. Ratio
0.42%
0.42%
PE
10.80
10.80
1Y Return
35.51%
35.51%
Exp. Ratio
0.3899%
0.3899%
PE
13.57
13.57
1Y Return
26.13%
26.13%
Exp. Ratio
0.58%
0.58%
PE
12.05
12.05
1Y Return
23.67%
23.67%
Exp. Ratio
0.59%
0.59%
PE
11.03
11.03
1Y Return
39.92%
39.92%
Exp. Ratio
0.48%
0.48%
PE
12.10
12.10
1Y Return
23.2%
23.2%
Peers & Comparison
Peers & Comparison
ETFForeign Small/Mid Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Avantis® International Small Cap Value ETF | $19.45B | 0.36% | 45.69% |
| Dimensional ETF Trust - Dimensional International Small Cap Value ETF | $4.86B | 0.42% | 35.51% |
| Schwab Fundamental International Small Company Index ETF | $3.07B | 0.3899% | 26.13% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Mitsui Mining and Smelting Co.Sector: IndustrialsHoldings1.37 %Mitsui Mining and Smelting Co.
Holdings
1.37 %
Industrials - AT & S Austria Technologie & Systemtechnik AktiengesellschaftSector: TechnologyHoldings1.33 %AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
Holdings
1.33 %
Technology - Clal Insurance Enterprises Holdings LtdSector: Financial ServicesHoldings0.71 %Clal Insurance Enterprises Holdings Ltd
Holdings
0.71 %
Financial Services - OceanaGold CorporationSector: Basic MaterialsHoldings0.66 %OceanaGold Corporation
Holdings
0.66 %
Basic Materials - Perseus Mining LtdSector: Basic MaterialsHoldings0.65 %Perseus Mining Ltd
Holdings
0.65 %
Basic Materials - Whitecap Resources Inc.Sector: EnergyHoldings0.61 %Whitecap Resources Inc.
Holdings
0.61 %
Energy - Saipem SpASector: EnergyHoldings0.60 %Saipem SpA
Holdings
0.60 %
Energy - B2Gold CorpSector: Basic MaterialsHoldings0.59 %B2Gold Corp
Holdings
0.59 %
Basic Materials - Harel Insurance Investments & Financial Services LtdSector: Financial ServicesHoldings0.58 %Harel Insurance Investments & Financial Services Ltd
Holdings
0.58 %
Financial Services - Whitehaven Coal LtdSector: EnergyHoldings0.57 %Whitehaven Coal Ltd
Holdings
0.57 %
Energy
