$
₹
$38.221.02% (-0.39)
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
$629.02M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.68
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.25%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.03
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
0.36%
0.36%
PE
10.49
10.49
1Y Return
45.69%
45.69%
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
0.48%
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 |
|---|---|---|---|
| Cambria Foreign Shareholder Yield ETF | $629.02M | 0.59% | 39.92% |
| 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% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NGK Insulators Ltd.Sector: IndustrialsHoldings1.36 %NGK Insulators Ltd.
Holdings
1.36 %
Industrials - Saipem SpASector: EnergyHoldings1.50 %Saipem SpA
Holdings
1.50 %
Energy - Subsea 7 S.A.Sector: EnergyHoldings1.46 %Subsea 7 S.A.
Holdings
1.46 %
Energy - Equinor ASASector: EnergyHoldings1.41 %Equinor ASA
Holdings
1.41 %
Energy - Hoegh Autoliners ASASector: IndustrialsHoldings1.39 %Hoegh Autoliners ASA
Holdings
1.39 %
Industrials - Athabasca Oil CorpSector: EnergyHoldings1.39 %Athabasca Oil Corp
Holdings
1.39 %
Energy - Tamarack Valley Energy LtdSector: EnergyHoldings1.37 %Tamarack Valley Energy Ltd
Holdings
1.37 %
Energy - Aker Solutions ASASector: EnergyHoldings1.34 %Aker Solutions ASA
Holdings
1.34 %
Energy - Aker BP ASASector: EnergyHoldings1.30 %Aker BP ASA
Holdings
1.30 %
Energy - Beazley plcSector: Financial ServicesHoldings1.27 %Beazley plc
Holdings
1.27 %
Financial Services