$
₹
$26.240.21% (+0.05)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$9.62M
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
25.23
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.15
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
17.97
17.97
1Y Return
28.09%
28.09%
Exp. Ratio
0.32%
0.32%
PE
18.31
18.31
1Y Return
28.13%
28.13%
Exp. Ratio
0.41%
0.41%
PE
20.46
20.46
1Y Return
39.15%
39.15%
Exp. Ratio
0.24%
0.24%
PE
19.75
19.75
1Y Return
25.47%
25.47%
Exp. Ratio
0.47%
0.47%
PE
19.35
19.35
1Y Return
15.15%
15.15%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Baron Global Durable Advantage ETF | $9.62M | - | 3.95% |
| Vanguard Total World Stock Index Fund ETF Shares | $74.41B | 0.0699% | 28.09% |
| iShares MSCI ACWI ETF | $32.40B | 0.32% | 28.13% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor ManufacturingSector: TechnologyHoldings7.50 %Taiwan Semiconductor ManufacturingTSM
Holdings
7.50 %
Technology - NVIDIA CorporationSector: TechnologyHoldings6.97 %NVIDIA CorporationNVDA
Holdings
6.97 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings6.96 %Amazon.com IncAMZN
Holdings
6.96 %
Consumer Cyclical - Alphabet Inc Class CSector: Communication ServicesHoldings5.93 %Alphabet Inc Class CGOOG
Holdings
5.93 %
Communication Services - Visa Inc. Class ASector: Financial ServicesHoldings5.21 %Visa Inc. Class AV
Holdings
5.21 %
Financial Services - ASML Holding NV ADRSector: TechnologyHoldings4.30 %ASML Holding NV ADRASML
Holdings
4.30 %
Technology - S&P Global IncSector: Financial ServicesHoldings3.86 %S&P Global IncSPGI
Holdings
3.86 %
Financial Services - BROOKFIELD CORP. CL.ASector: Financial ServicesHoldings3.45 %BROOKFIELD CORP. CL.A
Holdings
3.45 %
Financial Services - Meta Platforms Inc.Sector: Communication ServicesHoldings3.20 %Meta Platforms Inc.META
Holdings
3.20 %
Communication Services - Eli Lilly and CompanySector: HealthcareHoldings2.85 %Eli Lilly and CompanyLLY
Holdings
2.85 %
Healthcare
