$
₹
$29.531.12% (-0.33)
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
0.54%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$4.93B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.08
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.49%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.94
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.88
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
22.39
22.39
1Y Return
13.24%
13.24%
Exp. Ratio
0.15%
0.15%
PE
17.86
17.86
1Y Return
8.71%
8.71%
Exp. Ratio
0.58%
0.58%
PE
16.39
16.39
1Y Return
14.61%
14.61%
Exp. Ratio
0.54%
0.54%
PE
18.71
18.71
1Y Return
16.66%
16.66%
Exp. Ratio
0.8%
0.8%
PE
12.72
12.72
1Y Return
31.94%
31.94%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Capital Group International Focus Equity ETF | $4.93B | 0.54% | 20.74% |
| iShares MSCI EAFE Growth ETF | $14.16B | 0.36% | 13.24% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $8.40B | 0.15% | 8.71% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings6.61 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
6.61 %
Technology - Tokyo Electron LimitedSector: TechnologyHoldings2.39 %Tokyo Electron Limited
Holdings
2.39 %
Technology - Softbank Group Corp.Sector: Communication ServicesHoldings3.57 %Softbank Group Corp.
Holdings
3.57 %
Communication Services - First Quantum Minerals LtdSector: Basic MaterialsHoldings3.80 %First Quantum Minerals Ltd
Holdings
3.80 %
Basic Materials - Standard Chartered PLCSector: Financial ServicesHoldings3.59 %Standard Chartered PLC
Holdings
3.59 %
Financial Services - Canadian Natural Resources LtdSector: EnergyHoldings3.53 %Canadian Natural Resources Ltd
Holdings
3.53 %
Energy - Samsung Electronics Co LtdSector: TechnologyHoldings3.18 %Samsung Electronics Co LtdSSNLF
Holdings
3.18 %
Technology - Airbus Group SESector: IndustrialsHoldings3.02 %Airbus Group SE
Holdings
3.02 %
Industrials - SK Hynix IncSector: TechnologyHoldings2.91 %SK Hynix Inc
Holdings
2.91 %
Technology - Novo Nordisk A/S Class BHoldings2.34 %Novo Nordisk A/S Class B
Holdings
2.34 %
—