$
₹
$68.560.58% (-0.40)
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
$139.32M
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
16.16%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.80
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 Eurozone AlphaDEX® ETF | $139.32M | 0.8% | 31.13% |
| 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: IndustrialsHoldings1.56 %Prysmian SpA
Holdings
1.56 %
Industrials - Schaeffler AGSector: Consumer CyclicalHoldings1.39 %Schaeffler AG
Holdings
1.39 %
Consumer Cyclical - Aurubis AGSector: IndustrialsHoldings1.36 %Aurubis AG
Holdings
1.36 %
Industrials - ArcelorMittal SASector: Basic MaterialsHoldings1.33 %ArcelorMittal SA
Holdings
1.33 %
Basic Materials - Umicore S.A.Sector: IndustrialsHoldings1.33 %Umicore S.A.
Holdings
1.33 %
Industrials - HOCHTIEF AktiengesellschaftSector: IndustrialsHoldings1.26 %HOCHTIEF Aktiengesellschaft
Holdings
1.26 %
Industrials - Glanbia PLCSector: Consumer DefensiveHoldings1.23 %Glanbia PLC
Holdings
1.23 %
Consumer Defensive - Danieli & C. Officine Meccaniche S.p.ASector: IndustrialsHoldings1.21 %Danieli & C. Officine Meccaniche S.p.A
Holdings
1.21 %
Industrials - ACS Actividades de Construccion y Servicios SASector: IndustrialsHoldings1.21 %ACS Actividades de Construccion y Servicios SA
Holdings
1.21 %
Industrials - thyssenkrupp AGSector: IndustrialsHoldings1.21 %thyssenkrupp AG
Holdings
1.21 %
Industrials