$
₹
$21.040.59% (-0.12)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.03M
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
16.07
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.78
ETF Profile
Peers
Peers
Exp. Ratio
0.6%
0.6%
PE
12.39
12.39
1Y Return
24.86%
24.86%
Exp. Ratio
—
—
PE
15.17
15.17
1Y Return
24.27%
24.27%
Exp. Ratio
0.5%
0.5%
PE
16.06
16.06
1Y Return
29.32%
29.32%
Exp. Ratio
0.49%
0.49%
PE
15.62
15.62
1Y Return
24.28%
24.28%
Exp. Ratio
0.4%
0.4%
PE
12.81
12.81
1Y Return
22.44%
22.44%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Exchange-Traded Fund | $1.03M | - | 7.69% |
| Pacer Global Cash Cows Dividend ETF | $3.37B | 0.6% | 24.86% |
| EA Series Trust - Sequoia Global Value ETF | $1.14B | - | 24.27% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Alphabet Inc Class ASector: Communication ServicesHoldings5.78 %Alphabet Inc Class AGOOGL
Holdings
5.78 %
Communication Services - Yandex NVSector: Communication ServicesHoldings5.33 %Yandex NVYNDX
Holdings
5.33 %
Communication Services - Rolls-Royce Holdings PLCSector: IndustrialsHoldings4.75 %Rolls-Royce Holdings PLC
Holdings
4.75 %
Industrials - Brookdale Senior Living IncSector: HealthcareHoldings3.23 %Brookdale Senior Living IncBKD
Holdings
3.23 %
Healthcare - Tapestry IncSector: Consumer CyclicalHoldings3.11 %Tapestry IncTPR
Holdings
3.11 %
Consumer Cyclical - Babcock International Group PLCSector: IndustrialsHoldings3.08 %Babcock International Group PLC
Holdings
3.08 %
Industrials - Siemens Energy AGSector: IndustrialsHoldings2.99 %Siemens Energy AG
Holdings
2.99 %
Industrials - Interactive Brokers Group IncSector: Financial ServicesHoldings2.98 %Interactive Brokers Group IncIBKR
Holdings
2.98 %
Financial Services - Kioxia Holdings CorporationSector: TechnologyHoldings2.94 %Kioxia Holdings Corporation
Holdings
2.94 %
Technology - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings2.87 %Taiwan Semiconductor ManufacturingTSM
Holdings
2.87 %
Technology
