Good morning :)
$
₹
F

FHIL

FHIL

BATS
$23.050.62% (+0.14)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Foreign Large Blend

Global Largecap ETF

Invests in foreign large blend segment

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

$3.44M
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

14.21
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.62

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
13.35
13.35
1Y Return
13.15%
13.15%
Exp. Ratio
0.0699%
0.0699%
PE
14.68
14.68
1Y Return
8.03%
8.03%
Exp. Ratio
0.05%
0.05%
PE
13.25
13.25
1Y Return
10.46%
10.46%
Exp. Ratio
0.31%
0.31%
PE
13.75
13.75
1Y Return
8.15%
8.15%
Exp. Ratio
0.06%
0.06%
PE
12.23
12.23
1Y Return
12.7%
12.7%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FHIL $3.44M--9.11%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.38B0.02%13.15%
iShares Core MSCI EAFE ETF$188.16B0.0699%8.03%

Price Comparison

Price Comparison

Compare FHIL with any stock or ETF
Compare FHIL with any stock or ETF
Comparing from
FHIL
VEA
IEFA
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ASML Holding N.V.
    Sector: Technology
    Holdings2.67 %
    ASML Holding N.V.

    Holdings

    2.67 %

    Technology
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings2.65 %
    AstraZeneca PLC

    Holdings

    2.65 %

    Healthcare
  • Sony Corporation
    Holdings2.67 %
    Sony Corporation

    Holdings

    2.67 %

    —
  • DSV A/S
    Sector: Industrials
    Holdings2.82 %
    DSV A/S

    Holdings

    2.82 %

    Industrials
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings2.47 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    2.47 %

    Technology
  • Mitsubishi UFJ Financial Group Inc ADR
    Sector: Financial Services
    Holdings2.36 %
    Mitsubishi UFJ Financial Group Inc ADR
    MUFG

    Holdings

    2.36 %

    Financial Services
  • Sumitomo Mitsui Financial Group Inc
    Sector: Financial Services
    Holdings2.24 %
    Sumitomo Mitsui Financial Group Inc
    SMFG

    Holdings

    2.24 %

    Financial Services
  • SSE PLC
    Sector: Utilities
    Holdings2.21 %
    SSE PLC

    Holdings

    2.21 %

    Utilities
  • UniCredit S.p.A.
    Sector: Financial Services
    Holdings1.91 %
    UniCredit S.p.A.

    Holdings

    1.91 %

    Financial Services
  • Nokia Corp ADR
    Sector: Technology
    Holdings1.83 %
    Nokia Corp ADR
    NOK

    Holdings

    1.83 %

    Technology

Frequently asked questions

  1. FHIL (FHIL) is currently trading at $23.05. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy FHIL (FHIL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in FHIL (FHIL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of FHIL (FHIL) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. FHIL (FHIL)’s top holdings currently include DSV A/S, ASML Holding N.V., and Sony Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FHIL (FHIL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from FHIL (FHIL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FHIL (FHIL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. FHIL (FHIL)’s current assets under management (AUM) are $3.44M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. FHIL (FHIL)’s price-to-earnings (P/E) ratio is 14.21. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare FHIL (FHIL) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. FHIL (FHIL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...