$
₹
$29.041.18% (+0.33)
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
$550.35M
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
16.30
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.80
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.13
17.13
1Y Return
23.8%
23.8%
Exp. Ratio
0.76%
0.76%
PE
16.90
16.90
1Y Return
50.86%
50.86%
K
Exp. Ratio
0.85%
0.85%
PE
11.52
11.52
1Y Return
29.93%
29.93%
Exp. Ratio
0.9199%
0.9199%
PE
16.30
16.30
1Y Return
18.51%
18.51%
Peers & Comparison
Peers & Comparison
ETFGlobal Moderately Aggressive Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Elm Market Navigator ETF | $550.35M | - | 15.39% |
| iShares Core Aggressive Allocation ETF | $3.05B | 0.15% | 23.80% |
| Astoria Real Asset ETF | $158.30M | 0.76% | 50.86% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Vanguard Index Funds - Vanguard Total Stock Market ETFHoldings20.52 %Vanguard Index Funds - Vanguard Total Stock Market ETF
Holdings
20.52 %
- Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETFHoldings16.42 %Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Holdings
16.42 %
- Schwab U.S. TIPS ETFHoldings14.71 %Schwab U.S. TIPS ETFSCHP
Holdings
14.71 %
- Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETFHoldings6.57 %Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
Holdings
6.57 %
- JPMorgan BetaBuilders Europe ETFHoldings5.96 %JPMorgan BetaBuilders Europe ETFBBEU
Holdings
5.96 %
- iShares Core MSCI Europe ETFHoldings4.91 %iShares Core MSCI Europe ETFIEUR
Holdings
4.91 %
- Vanguard International Equity Index Funds - Vanguard FTSE Europe ETFHoldings2.74 %Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
Holdings
2.74 %
- Vanguard Bond Index Funds - Vanguard Total Bond Market ETFHoldings2.10 %Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Holdings
2.10 %
- iShares Trust - iShares Core U.S. Aggregate Bond ETFHoldings1.99 %iShares Trust - iShares Core U.S. Aggregate Bond ETF
Holdings
1.99 %
- JPMorgan BetaBuilders Canada ETFHoldings1.99 %JPMorgan BetaBuilders Canada ETFBBCA
Holdings
1.99 %