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F

FFGX

FFGX

NYSE
$34.430.31% (-0.11)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Growth

Large Cap

With an average market-cap of $110.1B ETF is ranked 1391

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

$43.95M
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

14.18
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

Comparing 2 ETFs from
ETFForeign Large Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FFGX $43.95M-23.35%
iShares MSCI EAFE Growth ETF$15.52B0.36%12.30%
Vanguard International Dividend Appreciation Index Fund ETF Shares$8.87B0.15%5.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings7.61 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    7.61 %

    Technology
  • Hitachi Ltd
    Sector: Industrials
    Holdings1.49 %
    Hitachi Ltd

    Holdings

    1.49 %

    Industrials
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings4.13 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    4.13 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings2.78 %
    SK Hynix Inc

    Holdings

    2.78 %

    Technology
  • ASML Holding NV ADR
    Sector: Technology
    Holdings2.72 %
    ASML Holding NV ADR
    ASML

    Holdings

    2.72 %

    Technology
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings1.83 %
    Tencent Holdings Ltd

    Holdings

    1.83 %

    Communication Services
  • Caixabank SA
    Sector: Financial Services
    Holdings1.56 %
    Caixabank SA

    Holdings

    1.56 %

    Financial Services
  • Schneider Electric S.E.
    Sector: Industrials
    Holdings1.55 %
    Schneider Electric S.E.

    Holdings

    1.55 %

    Industrials
  • Safran SA
    Sector: Industrials
    Holdings1.50 %
    Safran SA

    Holdings

    1.50 %

    Industrials
  • Banco Santander S.A.
    Sector: Financial Services
    Holdings1.44 %
    Banco Santander S.A.

    Holdings

    1.44 %

    Financial Services
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