$
₹
$19.730.82% (-0.16)
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
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$888.75M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.85
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.28%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
8.69
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.14
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
14.35
14.35
1Y Return
18.17%
18.17%
Exp. Ratio
0.51%
0.51%
PE
15.10
15.10
1Y Return
18.96%
18.96%
Exp. Ratio
0.09%
0.09%
PE
14.59
14.59
1Y Return
18.47%
18.47%
Exp. Ratio
0.11%
0.11%
PE
14.46
14.46
1Y Return
17.89%
17.89%
Exp. Ratio
0.29%
0.29%
PE
15.36
15.36
1Y Return
16.5%
16.5%
Peers & Comparison
Peers & Comparison
ETFEurope Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust STOXX® European Select Dividend Index Fund | $888.75M | 0.59% | 35.00% |
| Vanguard FTSE Europe Index Fund ETF Shares | $29.96B | 0.06% | 18.17% |
| iShares MSCI Eurozone ETF | $9.26B | 0.51% | 18.96% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Teleperformance SESector: IndustrialsHoldings5.91 %Teleperformance SE
Holdings
5.91 %
Industrials - Legal & General Group PLCSector: Financial ServicesHoldings5.64 %Legal & General Group PLC
Holdings
5.64 %
Financial Services - Signify N.V.Sector: IndustrialsHoldings4.77 %Signify N.V.
Holdings
4.77 %
Industrials - Aker BP ASASector: EnergyHoldings4.66 %Aker BP ASA
Holdings
4.66 %
Energy - Taylor Wimpey PLCSector: Consumer CyclicalHoldings4.45 %Taylor Wimpey PLC
Holdings
4.45 %
Consumer Cyclical - Aegon NVSector: Financial ServicesHoldings4.17 %Aegon NV
Holdings
4.17 %
Financial Services - Investec PLCSector: Financial ServicesHoldings4.02 %Investec PLC
Holdings
4.02 %
Financial Services - ABN Amro Group NVSector: Financial ServicesHoldings3.62 %ABN Amro Group NV
Holdings
3.62 %
Financial Services - NN Group NVSector: Financial ServicesHoldings3.43 %NN Group NV
Holdings
3.43 %
Financial Services - The Royal Bank of Scotland Group plcSector: Regional BanksHoldings3.39 %The Royal Bank of Scotland Group plc
Holdings
3.39 %
Regional Banks