$
₹
$41.090.28% (+0.11)
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
0.7%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$213.04M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.77
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.98%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.46
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.41
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
21.06
21.06
1Y Return
12.3%
12.3%
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
5.5%
5.5%
Exp. Ratio
0.54%
0.54%
PE
15.03
15.03
1Y Return
28.42%
28.42%
Exp. Ratio
0.58%
0.58%
PE
15.17
15.17
1Y Return
14.67%
14.67%
Exp. Ratio
0.54%
0.54%
PE
16.72
16.72
1Y Return
12.92%
12.92%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust International Developed Cap Strength ETF | $213.04M | 0.7% | 3.98% |
| iShares MSCI EAFE Growth ETF | $15.52B | 0.36% | 12.30% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $8.87B | 0.15% | 5.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Toronto Dominion BankHoldings2.16 %Toronto Dominion Bank
Holdings
2.16 %
— - Great-West Lifeco Inc.Sector: Financial ServicesHoldings2.27 %Great-West Lifeco Inc.
Holdings
2.27 %
Financial Services - ABB LtdSector: IndustrialsHoldings2.24 %ABB Ltd
Holdings
2.24 %
Industrials - Compass Group PLCSector: Consumer CyclicalHoldings2.23 %Compass Group PLC
Holdings
2.23 %
Consumer Cyclical - Poste Italiane SpASector: IndustrialsHoldings2.23 %Poste Italiane SpA
Holdings
2.23 %
Industrials - Sonova H AgSector: HealthcareHoldings2.21 %Sonova H Ag
Holdings
2.21 %
Healthcare - DBS Group Holdings LtdSector: Financial ServicesHoldings2.19 %DBS Group Holdings Ltd
Holdings
2.19 %
Financial Services - Royal Bank of CanadaSector: Financial ServicesHoldings2.16 %Royal Bank of Canada
Holdings
2.16 %
Financial Services - Canadian Imperial Bank Of CommerceSector: Financial ServicesHoldings2.15 %Canadian Imperial Bank Of Commerce
Holdings
2.15 %
Financial Services - Toromont Industries Ltd.Sector: IndustrialsHoldings2.12 %Toromont Industries Ltd.
Holdings
2.12 %
Industrials