$
₹
$69.612.95% (-2.11)
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
0.8%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$14.08M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.05
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.49%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
8.43
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
0.36%
0.36%
PE
10.49
10.49
1Y Return
45.69%
45.69%
Exp. Ratio
0.42%
0.42%
PE
10.80
10.80
1Y Return
35.51%
35.51%
Exp. Ratio
0.3899%
0.3899%
PE
13.57
13.57
1Y Return
26.13%
26.13%
Exp. Ratio
0.58%
0.58%
PE
12.05
12.05
1Y Return
23.67%
23.67%
Exp. Ratio
0.59%
0.59%
PE
11.03
11.03
1Y Return
39.92%
39.92%
Peers & Comparison
Peers & Comparison
ETFForeign Small/Mid Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund | $14.08M | 0.8% | 54.64% |
| Avantis® International Small Cap Value ETF | $19.45B | 0.36% | 45.69% |
| Dimensional ETF Trust - Dimensional International Small Cap Value ETF | $4.86B | 0.42% | 35.51% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Meiko Electronics Co LtdSector: TechnologyHoldings0.58 %Meiko Electronics Co Ltd
Holdings
0.58 %
Technology - Iljin Electric CoSector: IndustrialsHoldings0.58 %Iljin Electric Co
Holdings
0.58 %
Industrials - TSE Co. LtdSector: TechnologyHoldings0.69 %TSE Co. Ltd
Holdings
0.69 %
Technology - Intellian Technologies IncSector: TechnologyHoldings0.51 %Intellian Technologies Inc
Holdings
0.51 %
Technology - Daeduck Electronics Co LtdSector: TechnologyHoldings0.59 %Daeduck Electronics Co Ltd
Holdings
0.59 %
Technology - Jeju Semiconductor CorpSector: TechnologyHoldings1.01 %Jeju Semiconductor Corp
Holdings
1.01 %
Technology - ShinsegaeSector: Consumer CyclicalHoldings0.66 %Shinsegae
Holdings
0.66 %
Consumer Cyclical - Embracer Group ABSector: Communication ServicesHoldings0.55 %Embracer Group ABTHQQF
Holdings
0.55 %
Communication Services - Korea Circuit Co. Ltd.Sector: TechnologyHoldings0.53 %Korea Circuit Co. Ltd.
Holdings
0.53 %
Technology - Hyosung CorpSector: IndustrialsHoldings0.51 %Hyosung Corp
Holdings
0.51 %
Industrials
