$
₹
$40.320.08% (-0.03)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$80.25M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.75
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.69%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.83
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
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%
Peers & Comparison
Peers & Comparison
ETFForeign Large Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Columbia International Equity Income ETF | $80.25M | - | 17.29% |
| iShares MSCI EAFE Value ETF | $30.36B | 0.3399% | 26.77% |
| Schwab Fundamental International Large Company Index ETF | $24.08B | 0.25% | 39.44% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Mitsubishi Corp.Sector: IndustrialsHoldings3.15 %Mitsubishi Corp.
Holdings
3.15 %
Industrials - Novartis AGSector: HealthcareHoldings4.78 %Novartis AG
Holdings
4.78 %
Healthcare - TotalEnergies SESector: EnergyHoldings4.78 %TotalEnergies SE
Holdings
4.78 %
Energy - Siemens AktiengesellschaftSector: IndustrialsHoldings4.52 %Siemens Aktiengesellschaft
Holdings
4.52 %
Industrials - UniCredit S.p.A.Sector: Financial ServicesHoldings4.41 %UniCredit S.p.A.
Holdings
4.41 %
Financial Services - Shell plcSector: EnergyHoldings4.16 %Shell plc
Holdings
4.16 %
Energy - Deutsche Telekom AGSector: Communication ServicesHoldings4.07 %Deutsche Telekom AG
Holdings
4.07 %
Communication Services - GSK plcSector: HealthcareHoldings3.55 %GSK plc
Holdings
3.55 %
Healthcare - DBS Group Holdings LtdSector: Financial ServicesHoldings3.31 %DBS Group Holdings Ltd
Holdings
3.31 %
Financial Services - Münchener Rück AGSector: Financial ServicesHoldings2.80 %Münchener Rück AG
Holdings
2.80 %
Financial Services