$
₹
$100.711.00% (-1.02)
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
$17.69B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.02%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.58
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.25
ETF Profile
Peers
Peers
Exp. Ratio
0.42%
0.42%
PE
11.79
11.79
1Y Return
38.92%
38.92%
Exp. Ratio
0.3899%
0.3899%
PE
14.16
14.16
1Y Return
29.31%
29.31%
Exp. Ratio
0.58%
0.58%
PE
12.87
12.87
1Y Return
27.69%
27.69%
Exp. Ratio
0.59%
0.59%
PE
11.80
11.80
1Y Return
42.3%
42.3%
Exp. Ratio
0.48%
0.48%
PE
12.92
12.92
1Y Return
26.36%
26.36%
Peers & Comparison
Peers & Comparison
ETFForeign Small/Mid Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Avantis® International Small Cap Value ETF | $17.69B | 0.36% | 47.03% |
| Dimensional ETF Trust - Dimensional International Small Cap Value ETF | $4.35B | 0.42% | 38.92% |
| Schwab Fundamental International Small Company Index ETF | $3.15B | 0.3899% | 29.31% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Mitsui Mining and Smelting Co.Sector: IndustrialsHoldings1.17 %Mitsui Mining and Smelting Co.
Holdings
1.17 %
Industrials - OceanaGold CorporationSector: Basic MaterialsHoldings0.77 %OceanaGold Corporation
Holdings
0.77 %
Basic Materials - AT & S Austria Technologie & Systemtechnik AktiengesellschaftSector: TechnologyHoldings0.74 %AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
Holdings
0.74 %
Technology - Whitehaven Coal LtdSector: EnergyHoldings0.74 %Whitehaven Coal Ltd
Holdings
0.74 %
Energy - Perseus Mining LtdSector: Basic MaterialsHoldings0.69 %Perseus Mining Ltd
Holdings
0.69 %
Basic Materials - Saipem SpASector: EnergyHoldings0.64 %Saipem SpA
Holdings
0.64 %
Energy - Drax Group PLCSector: UtilitiesHoldings0.64 %Drax Group PLC
Holdings
0.64 %
Utilities - Coeur Mining IncSector: Basic MaterialsHoldings0.63 %Coeur Mining IncCDE
Holdings
0.63 %
Basic Materials - Clal Insurance Enterprises Holdings LtdSector: Financial ServicesHoldings0.63 %Clal Insurance Enterprises Holdings Ltd
Holdings
0.63 %
Financial Services - Whitecap Resources Inc.Sector: EnergyHoldings0.63 %Whitecap Resources Inc.
Holdings
0.63 %
Energy
