$
₹
$28.230.27% (-0.07)
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
0.18%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$336.30M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.78
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.83%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.44
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.95
ETF Profile
Peers
Peers
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%
Peers & Comparison
Peers & Comparison
ETFForeign Large Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity® International High Dividend ETF | $336.30M | 0.18% | 24.57% |
| iShares MSCI EAFE Value ETF | $30.36B | 0.3399% | 26.77% |
| Schwab Fundamental International Large Company Index ETF | $24.08B | 0.25% | 39.44% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Daito Trust ConstructionSector: Real EstateHoldings2.49 %Daito Trust Construction
Holdings
2.49 %
Real Estate - Equinor ASASector: EnergyHoldings3.64 %Equinor ASA
Holdings
3.64 %
Energy - TotalEnergies SESector: EnergyHoldings3.63 %TotalEnergies SE
Holdings
3.63 %
Energy - Canadian Natural Resources LtdSector: EnergyHoldings2.99 %Canadian Natural Resources Ltd
Holdings
2.99 %
Energy - Enbridge IncSector: EnergyHoldings2.87 %Enbridge Inc
Holdings
2.87 %
Energy - Nestle S.A.Sector: Consumer DefensiveHoldings2.62 %Nestle S.A.
Holdings
2.62 %
Consumer Defensive - Link Real Estate Investment TrustSector: Real EstateHoldings2.61 %Link Real Estate Investment Trust
Holdings
2.61 %
Real Estate - Klepierre SASector: Real EstateHoldings2.61 %Klepierre SA
Holdings
2.61 %
Real Estate - Enel SpASector: UtilitiesHoldings2.50 %Enel SpA
Holdings
2.50 %
Utilities - Woodside Petroleum LtdSector: EnergyHoldings2.45 %Woodside Petroleum Ltd
Holdings
2.45 %
Energy
