$
₹
$59.330.98% (-0.59)
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
$516.86M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.74%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.77
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.14
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
14.35
14.35
1Y Return
18.17%
18.17%
Exp. Ratio
0.51%
0.51%
PE
15.10
15.10
1Y Return
18.96%
18.96%
Exp. Ratio
0.09%
0.09%
PE
14.59
14.59
1Y Return
18.47%
18.47%
Exp. Ratio
0.11%
0.11%
PE
14.46
14.46
1Y Return
17.89%
17.89%
Exp. Ratio
0.29%
0.29%
PE
15.36
15.36
1Y Return
16.5%
16.5%
Peers & Comparison
Peers & Comparison
ETFEurope Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Europe AlphaDEX® Fund | $516.86M | 0.8% | 31.26% |
| Vanguard FTSE Europe Index Fund ETF Shares | $29.96B | 0.06% | 18.17% |
| iShares MSCI Eurozone ETF | $9.26B | 0.51% | 18.96% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Prysmian SpASector: IndustrialsHoldings1.18 %Prysmian SpA
Holdings
1.18 %
Industrials - Aurubis AGSector: IndustrialsHoldings1.03 %Aurubis AG
Holdings
1.03 %
Industrials - Abrdn PLCSector: Financial ServicesHoldings1.02 %Abrdn PLC
Holdings
1.02 %
Financial Services - Umicore S.A.Sector: IndustrialsHoldings1.00 %Umicore S.A.
Holdings
1.00 %
Industrials - HOCHTIEF AktiengesellschaftSector: IndustrialsHoldings0.95 %HOCHTIEF Aktiengesellschaft
Holdings
0.95 %
Industrials - Glanbia PLCSector: Consumer DefensiveHoldings0.93 %Glanbia PLC
Holdings
0.93 %
Consumer Defensive - ACS Actividades de Construccion y Servicios SASector: IndustrialsHoldings0.91 %ACS Actividades de Construccion y Servicios SA
Holdings
0.91 %
Industrials - AccionaSector: IndustrialsHoldings0.88 %Acciona
Holdings
0.88 %
Industrials - Norsk Hydro ASASector: Basic MaterialsHoldings0.87 %Norsk Hydro ASA
Holdings
0.87 %
Basic Materials - British Land Company PLCSector: Real EstateHoldings0.87 %British Land Company PLC
Holdings
0.87 %
Real Estate