$
₹
$35.690.04% (+0.01)
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
0.3899%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$5.57B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.07
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.89%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.39
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.59
ETF Profile
Peers
Peers
Exp. Ratio
0.4%
0.4%
PE
13.05
13.05
1Y Return
27.59%
27.59%
Exp. Ratio
0.08%
0.08%
PE
12.79
12.79
1Y Return
32.74%
32.74%
Exp. Ratio
0.11%
0.11%
PE
12.17
12.17
1Y Return
32.83%
32.83%
Exp. Ratio
0.4%
0.4%
PE
12.12
12.12
1Y Return
38.5%
38.5%
Exp. Ratio
0.2299%
0.2299%
PE
11.92
11.92
1Y Return
27.45%
27.45%
Peers & Comparison
Peers & Comparison
ETFForeign Small/Mid Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Dimensional ETF Trust - Dimensional International Small Cap ETF | $5.57B | 0.3899% | 34.07% |
| iShares MSCI EAFE Small-Cap ETF | $14.07B | 0.4% | 27.59% |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | $11.33B | 0.08% | 32.74% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Mercari IncSector: Consumer CyclicalHoldings0.39 %Mercari Inc
Holdings
0.39 %
Consumer Cyclical - Shibaura Mechatronics CorpSector: TechnologyHoldings0.42 %Shibaura Mechatronics Corp
Holdings
0.42 %
Technology - BE Semiconductor Industries NVSector: TechnologyHoldings0.45 %BE Semiconductor Industries NV
Holdings
0.45 %
Technology - VAT Group AGSector: IndustrialsHoldings0.42 %VAT Group AG
Holdings
0.42 %
Industrials - Finning International Inc.Sector: IndustrialsHoldings0.40 %Finning International Inc.
Holdings
0.40 %
Industrials - HudBay Minerals IncSector: Basic MaterialsHoldings0.40 %HudBay Minerals Inc
Holdings
0.40 %
Basic Materials - BAWAG Group AGSector: Financial ServicesHoldings0.39 %BAWAG Group AG
Holdings
0.39 %
Financial Services - Telecom Italia S.p.A.Sector: Communication ServicesHoldings0.37 %Telecom Italia S.p.A.
Holdings
0.37 %
Communication Services - Swiss Prime Site AGSector: Real EstateHoldings0.35 %Swiss Prime Site AG
Holdings
0.35 %
Real Estate - Aritzia IncSector: Consumer CyclicalHoldings0.34 %Aritzia Inc
Holdings
0.34 %
Consumer Cyclical
