$
₹
$62.721.14% (-0.72)
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
$157.60M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.23
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.59%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.39
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.88
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
22.39
22.39
1Y Return
13.24%
13.24%
Exp. Ratio
0.15%
0.15%
PE
17.86
17.86
1Y Return
8.71%
8.71%
Exp. Ratio
0.54%
0.54%
PE
16.94
16.94
1Y Return
20.74%
20.74%
Exp. Ratio
0.58%
0.58%
PE
16.39
16.39
1Y Return
14.61%
14.61%
Exp. Ratio
0.54%
0.54%
PE
18.71
18.71
1Y Return
16.66%
16.66%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust International Equity Opportunities ETF | $157.60M | 0.7% | 32.03% |
| iShares MSCI EAFE Growth ETF | $14.16B | 0.36% | 13.24% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $8.40B | 0.15% | 8.71% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Advantest Corp.Sector: TechnologyHoldings9.20 %Advantest Corp.
Holdings
9.20 %
Technology - Siemens Energy AGSector: IndustrialsHoldings6.13 %Siemens Energy AG
Holdings
6.13 %
Industrials - Agnico Eagle Mines LimitedSector: Basic MaterialsHoldings4.20 %Agnico Eagle Mines Limited
Holdings
4.20 %
Basic Materials - Sandoz Group AGSector: HealthcareHoldings3.27 %Sandoz Group AG
Holdings
3.27 %
Healthcare - Arm Holdings plc American Depositary SharesSector: TechnologyHoldings3.18 %Arm Holdings plc American Depositary SharesARM
Holdings
3.18 %
Technology - Kioxia Holdings CorporationSector: TechnologyHoldings2.98 %Kioxia Holdings Corporation
Holdings
2.98 %
Technology - TRIPLE FLAG PREC.MET.Holdings2.60 %TRIPLE FLAG PREC.MET.
Holdings
2.60 %
— - Amer Sports, Inc.Sector: Consumer CyclicalHoldings2.56 %Amer Sports, Inc.AS
Holdings
2.56 %
Consumer Cyclical - Galderma Group NSector: HealthcareHoldings2.43 %Galderma Group N
Holdings
2.43 %
Healthcare - Nutrien LtdSector: Basic MaterialsHoldings2.41 %Nutrien Ltd
Holdings
2.41 %
Basic Materials