$
₹
$72.150.62% (+0.45)
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
$159.91M
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
13.31
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
0.36%
0.36%
PE
11.15
11.15
1Y Return
36.8%
36.8%
Exp. Ratio
0.42%
0.42%
PE
11.16
11.16
1Y Return
31.11%
31.11%
Exp. Ratio
0.3899%
0.3899%
PE
13.74
13.74
1Y Return
20.73%
20.73%
Exp. Ratio
0.58%
0.58%
PE
12.44
12.44
1Y Return
20.83%
20.83%
Exp. Ratio
0.59%
0.59%
PE
10.88
10.88
1Y Return
36.29%
36.29%
Peers & Comparison
Peers & Comparison
ETFForeign Small/Mid Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Dimensional International Vector Equity ETF | $159.91M | - | 26.39% |
| Avantis® International Small Cap Value ETF | $19.26B | 0.36% | 36.80% |
| Dimensional ETF Trust - Dimensional International Small Cap Value ETF | $4.87B | 0.42% | 31.11% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- ASML Holding NV ADRSector: TechnologyHoldings0.99 %ASML Holding NV ADRASML
Holdings
0.99 %
Technology - TotalEnergies SESector: EnergyHoldings0.91 %TotalEnergies SE
Holdings
0.91 %
Energy - BHP Group LtdSector: Basic MaterialsHoldings0.83 %BHP Group Ltd
Holdings
0.83 %
Basic Materials - SHELL PLC WI ADR/2Sector: EnergyHoldings0.78 %SHELL PLC WI ADR/2
Holdings
0.78 %
Energy - Roche Holding AGSector: HealthcareHoldings0.73 %Roche Holding AG
Holdings
0.73 %
Healthcare - Novartis AG ADRSector: HealthcareHoldings0.68 %Novartis AG ADRNVS
Holdings
0.68 %
Healthcare - Orange S.A.Sector: Communication ServicesHoldings0.56 %Orange S.A.
Holdings
0.56 %
Communication Services - Suncor Energy IncSector: EnergyHoldings0.55 %Suncor Energy Inc
Holdings
0.55 %
Energy - Nestle S.A.Sector: Consumer DefensiveHoldings0.50 %Nestle S.A.
Holdings
0.50 %
Consumer Defensive - Deutsche Telekom AGSector: Communication ServicesHoldings0.49 %Deutsche Telekom AG
Holdings
0.49 %
Communication Services
