$
₹
$34.340.62% (-0.21)
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
$5.94B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.02
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.25%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.03
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.41
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
21.06
21.06
1Y Return
12.3%
12.3%
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
5.5%
5.5%
Exp. Ratio
0.58%
0.58%
PE
15.17
15.17
1Y Return
14.67%
14.67%
Exp. Ratio
0.54%
0.54%
PE
16.72
16.72
1Y Return
12.92%
12.92%
Exp. Ratio
0.29%
0.29%
PE
14.42
14.42
1Y Return
28.87%
28.87%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Capital Group International Focus Equity ETF | $5.94B | 0.54% | 28.42% |
| iShares MSCI EAFE Growth ETF | $15.52B | 0.36% | 12.30% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $8.87B | 0.15% | 5.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings7.20 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
7.20 %
Technology - Tokyo Electron LimitedSector: TechnologyHoldings2.62 %Tokyo Electron Limited
Holdings
2.62 %
Technology - Softbank Group Corp.Sector: Communication ServicesHoldings4.29 %Softbank Group Corp.
Holdings
4.29 %
Communication Services - SK Hynix IncSector: TechnologyHoldings3.45 %SK Hynix Inc
Holdings
3.45 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings3.38 %Samsung Electronics Co LtdSSNLF
Holdings
3.38 %
Technology - Airbus Group SESector: IndustrialsHoldings3.01 %Airbus Group SE
Holdings
3.01 %
Industrials - First Quantum Minerals LtdSector: Basic MaterialsHoldings2.96 %First Quantum Minerals Ltd
Holdings
2.96 %
Basic Materials - Canadian Natural Resources LtdSector: EnergyHoldings2.66 %Canadian Natural Resources Ltd
Holdings
2.66 %
Energy - Standard Chartered PLCSector: Financial ServicesHoldings2.22 %Standard Chartered PLC
Holdings
2.22 %
Financial Services - ASML Holding N.V.Sector: TechnologyHoldings2.21 %ASML Holding N.V.
Holdings
2.21 %
Technology