$
₹
$29.190.08% (-0.02)
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
$17.19M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
—
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
14.40
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 |
|---|---|---|---|
| Eventide International ETF | $17.19M | - | 16.89% |
| 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
- Murata Mfg CoSector: TechnologyHoldings1.93 %Murata Mfg Co
Holdings
1.93 %
Technology - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings5.34 %Taiwan Semiconductor ManufacturingTSM
Holdings
5.34 %
Technology - SK HYNIX GDR 144A/REGS 1Sector: TechnologyHoldings4.53 %SK HYNIX GDR 144A/REGS 1
Holdings
4.53 %
Technology - United MicroelectronicsSector: TechnologyHoldings2.45 %United MicroelectronicsUMC
Holdings
2.45 %
Technology - ABB LtdSector: IndustrialsHoldings2.16 %ABB Ltd
Holdings
2.16 %
Industrials - ASML Holding NV ADRSector: TechnologyHoldings2.11 %ASML Holding NV ADRASML
Holdings
2.11 %
Technology - Power Corporation Of CanadaSector: Financial ServicesHoldings1.87 %Power Corporation Of Canada
Holdings
1.87 %
Financial Services - Halma PLCSector: IndustrialsHoldings1.80 %Halma PLC
Holdings
1.80 %
Industrials - Santos LtdSector: EnergyHoldings1.78 %Santos Ltd
Holdings
1.78 %
Energy - SINGAPORE EXCHANGE LIMITEDSector: Financial ServicesHoldings1.75 %SINGAPORE EXCHANGE LIMITED
Holdings
1.75 %
Financial Services