$
₹
$30.070.54% (-0.16)
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%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$92.55M
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
16.56
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.41
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
21.06
21.06
1Y Return
12.3%
12.3%
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
5.5%
5.5%
Exp. Ratio
0.54%
0.54%
PE
15.03
15.03
1Y Return
28.42%
28.42%
Exp. Ratio
0.58%
0.58%
PE
15.17
15.17
1Y Return
14.67%
14.67%
Exp. Ratio
0.54%
0.54%
PE
16.72
16.72
1Y Return
12.92%
12.92%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Exchange Listed Funds Trust | $92.55M | 0% | 0.10% |
| iShares MSCI EAFE Growth ETF | $15.52B | 0.36% | 12.30% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $8.87B | 0.15% | 5.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Asics CorpSector: Consumer CyclicalHoldings4.01 %Asics Corp
Holdings
4.01 %
Consumer Cyclical - Hyundai Electric & Energy Systems Co LtdSector: IndustrialsHoldings3.32 %Hyundai Electric & Energy Systems Co Ltd
Holdings
3.32 %
Industrials - Benefit Systems SASector: Consumer CyclicalHoldings4.42 %Benefit Systems SA
Holdings
4.42 %
Consumer Cyclical - Sam Yang FoodsSector: Consumer DefensiveHoldings4.10 %Sam Yang Foods
Holdings
4.10 %
Consumer Defensive - Protector Forsikring ASASector: Financial ServicesHoldings4.09 %Protector Forsikring ASA
Holdings
4.09 %
Financial Services - Konecranes PlcSector: IndustrialsHoldings4.06 %Konecranes Plc
Holdings
4.06 %
Industrials - Codan LtdSector: TechnologyHoldings4.00 %Codan Ltd
Holdings
4.00 %
Technology - JB Hi-Fi LtdSector: Consumer CyclicalHoldings4.00 %JB Hi-Fi Ltd
Holdings
4.00 %
Consumer Cyclical - Heidelberg Materials AGSector: Basic MaterialsHoldings3.83 %Heidelberg Materials AG
Holdings
3.83 %
Basic Materials - SK Hynix IncSector: TechnologyHoldings3.52 %SK Hynix Inc
Holdings
3.52 %
Technology
