$
₹
$37.090.19% (+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
0.8%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$16.58M
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
10.85%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.53
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.16
ETF Profile
Peers
Peers
Exp. Ratio
0.3399%
0.3399%
PE
13.53
13.53
1Y Return
29.75%
29.75%
Exp. Ratio
0.25%
0.25%
PE
12.26
12.26
1Y Return
36.44%
36.44%
Exp. Ratio
0.27%
0.27%
PE
13.36
13.36
1Y Return
37.79%
37.79%
Exp. Ratio
0.22%
0.22%
PE
13.04
13.04
1Y Return
31.06%
31.06%
Exp. Ratio
0.51%
0.51%
PE
11.13
11.13
1Y Return
42.01%
42.01%
Peers & Comparison
Peers & Comparison
ETFForeign Large Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Horizon Managed Volatility Developed International ETF | $16.58M | 0.8% | 18.89% |
| iShares MSCI EAFE Value ETF | $29.03B | 0.3399% | 29.75% |
| Schwab Fundamental International Large Company Index ETF | $21.96B | 0.25% | 36.44% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Nippon Telegraph & Telephone CorpSector: Communication ServicesHoldings1.19 %Nippon Telegraph & Telephone Corp
Holdings
1.19 %
Communication Services - SoftBank CorpSector: Communication ServicesHoldings1.35 %SoftBank Corp
Holdings
1.35 %
Communication Services - Telstra Group LtdSector: Communication ServicesHoldings2.04 %Telstra Group Ltd
Holdings
2.04 %
Communication Services - CLP HoldingsSector: UtilitiesHoldings2.03 %CLP Holdings
Holdings
2.03 %
Utilities - Ascendas Real Estate InvestmentSector: Real EstateHoldings1.99 %Ascendas Real Estate Investment
Holdings
1.99 %
Real Estate - Hong Kong and China Gas Co LtdSector: UtilitiesHoldings1.91 %Hong Kong and China Gas Co Ltd
Holdings
1.91 %
Utilities - CapitaLand Mall TrustSector: Real EstateHoldings1.76 %CapitaLand Mall Trust
Holdings
1.76 %
Real Estate - Tryg A/SSector: Financial ServicesHoldings1.31 %Tryg A/S
Holdings
1.31 %
Financial Services - United Overseas Bank LtdSector: Financial ServicesHoldings1.27 %United Overseas Bank Ltd
Holdings
1.27 %
Financial Services - Klepierre SASector: Real EstateHoldings1.17 %Klepierre SA
Holdings
1.17 %
Real Estate