$
₹
$34.290.19% (-0.06)
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
0.47%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.71B
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
19.65
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 |
|---|---|---|---|
| Capital Group Global Equity ETF | $2.71B | 0.47% | 22.01% |
| 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
- Alphabet Inc Class ASector: Communication ServicesHoldings5.60 %Alphabet Inc Class AGOOGL
Holdings
5.60 %
Communication Services - Broadcom IncSector: TechnologyHoldings5.03 %Broadcom IncAVGO
Holdings
5.03 %
Technology - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings3.73 %Taiwan Semiconductor ManufacturingTSM
Holdings
3.73 %
Technology - Microsoft CorporationSector: TechnologyHoldings3.41 %Microsoft CorporationMSFT
Holdings
3.41 %
Technology - Apple IncSector: TechnologyHoldings2.86 %Apple IncAAPL
Holdings
2.86 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings2.52 %ASML Holding N.V.
Holdings
2.52 %
Technology - JPMorgan Chase & CoSector: Financial ServicesHoldings2.25 %JPMorgan Chase & CoJPM
Holdings
2.25 %
Financial Services - NVIDIA CorporationSector: TechnologyHoldings2.12 %NVIDIA CorporationNVDA
Holdings
2.12 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings2.01 %Amazon.com IncAMZN
Holdings
2.01 %
Consumer Cyclical - General Electric CompanySector: OtherHoldings1.89 %General Electric Company
Holdings
1.89 %
Other
