$
₹
$30.940.87% (-0.27)
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
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$60.42M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.87
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.8%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.45
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.14
ETF Profile
Peers
Peers
Exp. Ratio
0.6%
0.6%
PE
14.20
14.20
1Y Return
27.12%
27.12%
Exp. Ratio
—
—
PE
16.45
16.45
1Y Return
19.00%
19.00%
Exp. Ratio
0.5%
0.5%
PE
15.65
15.65
1Y Return
23.38%
23.38%
Exp. Ratio
0.49%
0.49%
PE
16.35
16.35
1Y Return
20.77%
20.77%
Exp. Ratio
0.4%
0.4%
PE
12.91
12.91
1Y Return
21.55%
21.55%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Cambiar Aggressive Value ETF | $60.42M | 0.59% | 2.90% |
| Pacer Global Cash Cows Dividend ETF | $3.25B | 0.6% | 27.12% |
| EA Series Trust - Sequoia Global Value ETF | $1.07B | - | 19.00% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Uber Technologies IncSector: TechnologyHoldings5.50 %Uber Technologies IncUBER
Holdings
5.50 %
Technology - Elevance Health IncSector: HealthcareHoldings4.87 %Elevance Health IncELV
Holdings
4.87 %
Healthcare - Union Pacific CorporationSector: IndustrialsHoldings4.70 %Union Pacific CorporationUNP
Holdings
4.70 %
Industrials - Nintendo Co ADRSector: Communication ServicesHoldings4.65 %Nintendo Co ADRNTDOY
Holdings
4.65 %
Communication Services - Bristol-Myers Squibb CompanySector: HealthcareHoldings4.57 %Bristol-Myers Squibb CompanyBMY
Holdings
4.57 %
Healthcare - Delta Air Lines IncSector: IndustrialsHoldings4.54 %Delta Air Lines IncDAL
Holdings
4.54 %
Industrials - Honeywell International IncSector: IndustrialsHoldings4.20 %Honeywell International IncHON
Holdings
4.20 %
Industrials - Amerize Inc.Sector: Basic MaterialsHoldings4.13 %Amerize Inc.
Holdings
4.13 %
Basic Materials - Align Technology IncSector: HealthcareHoldings4.04 %Align Technology IncALGN
Holdings
4.04 %
Healthcare - NXP Semiconductors NVSector: TechnologyHoldings3.88 %NXP Semiconductors NVNXPI
Holdings
3.88 %
Technology
