$
₹
$34.030.45% (+0.15)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$5.09M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.11
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.03%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.16
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.15
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
17.97
17.97
1Y Return
28.09%
28.09%
Exp. Ratio
0.32%
0.32%
PE
18.31
18.31
1Y Return
28.13%
28.13%
Exp. Ratio
0.41%
0.41%
PE
20.46
20.46
1Y Return
39.15%
39.15%
Exp. Ratio
0.24%
0.24%
PE
19.75
19.75
1Y Return
25.47%
25.47%
Exp. Ratio
0.47%
0.47%
PE
19.35
19.35
1Y Return
15.15%
15.15%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust S-Network Global E-Commerce ETF | $5.09M | 0.6% | -10.54% |
| Vanguard Total World Stock Index Fund ETF Shares | $74.41B | 0.0699% | 28.09% |
| iShares MSCI ACWI ETF | $32.40B | 0.32% | 28.13% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Allegro.eu S.A.Sector: Consumer CyclicalHoldings2.06 %Allegro.eu S.A.
Holdings
2.06 %
Consumer Cyclical - eBay IncSector: Consumer CyclicalHoldings2.01 %eBay IncEBAY
Holdings
2.01 %
Consumer Cyclical - Alphabet Inc Class ASector: Communication ServicesHoldings2.00 %Alphabet Inc Class AGOOGL
Holdings
2.00 %
Communication Services - Baidu IncSector: Communication ServicesHoldings1.96 %Baidu IncBIDU
Holdings
1.96 %
Communication Services - Snap IncSector: Communication ServicesHoldings1.92 %Snap IncSNAP
Holdings
1.92 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings1.89 %Amazon.com IncAMZN
Holdings
1.89 %
Consumer Cyclical - Corpay IncSector: TechnologyHoldings1.88 %Corpay IncCPAY
Holdings
1.88 %
Technology - Global Payments IncSector: IndustrialsHoldings1.84 %Global Payments IncGPN
Holdings
1.84 %
Industrials - Adyen NVSector: TechnologyHoldings1.83 %Adyen NV
Holdings
1.83 %
Technology - Scout24 AGSector: Communication ServicesHoldings1.82 %Scout24 AG
Holdings
1.82 %
Communication Services
