$
₹
$55.880.53% (-0.29)
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
0.2%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$228.19M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.03
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.1%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.51
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.89
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
15.73
15.73
1Y Return
28.00%
28.00%
Exp. Ratio
0.0699%
0.0699%
PE
16.39
16.39
1Y Return
22.42%
22.42%
Exp. Ratio
0.05%
0.05%
PE
15.53
15.53
1Y Return
25.61%
25.61%
Exp. Ratio
0.33%
0.33%
PE
16.62
16.62
1Y Return
21.52%
21.52%
Exp. Ratio
0.0699%
0.0699%
PE
15.62
15.62
1Y Return
25.44%
25.44%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| BlackRock World ex U.S. Carbon Transition Readiness ETF | $228.19M | 0.2% | 22.34% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $208.69B | 0.05% | 28.00% |
| iShares Core MSCI EAFE ETF | $172.46B | 0.0699% | 22.42% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- AIA Group LtdSector: Financial ServicesHoldings1.05 %AIA Group Ltd
Holdings
1.05 %
Financial Services - Hitachi LtdSector: IndustrialsHoldings1.22 %Hitachi Ltd
Holdings
1.22 %
Industrials - AstraZeneca PLCSector: HealthcareHoldings1.65 %AstraZeneca PLC
Holdings
1.65 %
Healthcare - HSBC Holdings PLCSector: Financial ServicesHoldings1.57 %HSBC Holdings PLC
Holdings
1.57 %
Financial Services - Eni S.p.A.Sector: EnergyHoldings1.38 %Eni S.p.A.
Holdings
1.38 %
Energy - Novartis AGSector: HealthcareHoldings1.34 %Novartis AG
Holdings
1.34 %
Healthcare - Iberdrola S.A.Sector: UtilitiesHoldings1.18 %Iberdrola S.A.
Holdings
1.18 %
Utilities - Nestle S.A.Sector: Consumer DefensiveHoldings1.11 %Nestle S.A.
Holdings
1.11 %
Consumer Defensive - Commonwealth Bank of AustraliaSector: Financial ServicesHoldings1.06 %Commonwealth Bank of Australia
Holdings
1.06 %
Financial Services - Schneider Electric S.E.Sector: IndustrialsHoldings1.03 %Schneider Electric S.E.
Holdings
1.03 %
Industrials