$
₹
$86.850.16% (-0.14)
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
0.83%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$157.79M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.8
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.22%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.02
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.95
ETF Profile
Peers
Peers
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%
Peers & Comparison
Peers & Comparison
ETFForeign Large Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust RiverFront Dynamic Developed International ETF | $157.79M | 0.83% | 23.40% |
| iShares MSCI EAFE Value ETF | $30.36B | 0.3399% | 26.77% |
| Schwab Fundamental International Large Company Index ETF | $24.08B | 0.25% | 39.44% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Advantest Corp.Sector: TechnologyHoldings3.05 %Advantest Corp.
Holdings
3.05 %
Technology - HSBC Holdings PLCSector: Financial ServicesHoldings3.13 %HSBC Holdings PLC
Holdings
3.13 %
Financial Services - ASML Holding N.V.Sector: TechnologyHoldings2.27 %ASML Holding N.V.
Holdings
2.27 %
Technology - Shell plcSector: EnergyHoldings2.12 %Shell plc
Holdings
2.12 %
Energy - Novartis AGSector: HealthcareHoldings2.10 %Novartis AG
Holdings
2.10 %
Healthcare - ABB LtdSector: IndustrialsHoldings1.96 %ABB Ltd
Holdings
1.96 %
Industrials - TotalEnergies SESector: EnergyHoldings1.87 %TotalEnergies SE
Holdings
1.87 %
Energy - UBS Group AGSector: Financial ServicesHoldings1.85 %UBS Group AG
Holdings
1.85 %
Financial Services - Barclays PLCSector: Financial ServicesHoldings1.72 %Barclays PLC
Holdings
1.72 %
Financial Services - Banco Bilbao Vizcaya Argentaria SASector: Financial ServicesHoldings1.60 %Banco Bilbao Vizcaya Argentaria SA
Holdings
1.60 %
Financial Services