$
₹
$27.930.33% (-0.09)
High
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—
Low
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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
$15.50M
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
15.60
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.15
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
17.97
17.97
1Y Return
28.09%
28.09%
Exp. Ratio
0.32%
0.32%
PE
18.31
18.31
1Y Return
28.13%
28.13%
Exp. Ratio
0.41%
0.41%
PE
20.46
20.46
1Y Return
39.15%
39.15%
Exp. Ratio
0.24%
0.24%
PE
19.75
19.75
1Y Return
25.47%
25.47%
Exp. Ratio
0.47%
0.47%
PE
19.35
19.35
1Y Return
15.15%
15.15%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| EA Series Trust - Defined Duration 20 ETF | $15.50M | - | 12.47% |
| Vanguard Total World Stock Index Fund ETF Shares | $74.41B | 0.0699% | 28.09% |
| iShares MSCI ACWI ETF | $32.40B | 0.32% | 28.13% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- SPDR S&P World ex-US ETFSector: OtherHoldings30.98 %SPDR S&P World ex-US ETFGWL
Holdings
30.98 %
Other - iShares Trust - iShares MSCI USA Min Vol Factor ETFHoldings13.81 %iShares Trust - iShares MSCI USA Min Vol Factor ETF
Holdings
13.81 %
— - Vanguard Index Funds - Vanguard Total Stock Market ETFHoldings13.75 %Vanguard Index Funds - Vanguard Total Stock Market ETF
Holdings
13.75 %
— - Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETFHoldings8.63 %Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Holdings
8.63 %
— - iShares Edge MSCI Intl Value Factor ETFHoldings8.35 %iShares Edge MSCI Intl Value Factor ETFIVLU
Holdings
8.35 %
— - Vanguard Index Funds - Vanguard Small-Cap ETFHoldings8.09 %Vanguard Index Funds - Vanguard Small-Cap ETF
Holdings
8.09 %
— - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF SharesHoldings8.05 %Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF SharesVSS
Holdings
8.05 %
— - Vanguard Index Funds - Vanguard Value ETFHoldings8.02 %Vanguard Index Funds - Vanguard Value ETF
Holdings
8.02 %
— - First American Funds Inc. - Government Obligations FundHoldings0.28 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
0.28 %
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