$
₹
$29.500.16% (+0.04)
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
0.66%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$284.74M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.93
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.56%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.32
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.61
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Davis Select International ETF | $284.74M | 0.66% | 19.22% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $226.49B | 0.05% | 30.29% |
| iShares Core MSCI EAFE ETF | $184.63B | 0.0699% | 20.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- AIA Group LtdSector: Financial ServicesHoldings5.07 %AIA Group Ltd
Holdings
5.07 %
Financial Services - Ping An InsuranceSector: Financial ServicesHoldings5.08 %Ping An Insurance
Holdings
5.08 %
Financial Services - Itochu Corp.Sector: IndustrialsHoldings4.15 %Itochu Corp.
Holdings
4.15 %
Industrials - Samsung Electronics Co LtdSector: TechnologyHoldings9.34 %Samsung Electronics Co LtdSSNLF
Holdings
9.34 %
Technology - Full Truck Alliance Co Ltd ADRSector: TechnologyHoldings5.98 %Full Truck Alliance Co Ltd ADRYMM
Holdings
5.98 %
Technology - Sea LtdSector: Consumer CyclicalHoldings4.69 %Sea LtdSE
Holdings
4.69 %
Consumer Cyclical - Julius Baer Gruppe AGSector: Financial ServicesHoldings4.57 %Julius Baer Gruppe AG
Holdings
4.57 %
Financial Services - JBS N.V.Sector: Consumer DefensiveHoldings4.36 %JBS N.V.JBS
Holdings
4.36 %
Consumer Defensive - Trip.com Group Ltd ADRSector: Consumer CyclicalHoldings4.23 %Trip.com Group Ltd ADRTCOM
Holdings
4.23 %
Consumer Cyclical - Prosus N.V.Sector: Consumer CyclicalHoldings3.99 %Prosus N.V.
Holdings
3.99 %
Consumer Cyclical
