$
₹
$62.670.28% (-0.17)
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
0.12%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$76.50M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.95
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.86%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.63
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.61
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | $76.50M | 0.12% | 15.63% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $226.49B | 0.05% | 30.29% |
| iShares Core MSCI EAFE ETF | $184.63B | 0.0699% | 20.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- ASML Holding N.V.Sector: TechnologyHoldings2.83 %ASML Holding N.V.
Holdings
2.83 %
Technology - Royal Bank of CanadaSector: Financial ServicesHoldings1.92 %Royal Bank of Canada
Holdings
1.92 %
Financial Services - Siemens AktiengesellschaftSector: IndustrialsHoldings1.60 %Siemens Aktiengesellschaft
Holdings
1.60 %
Industrials - Shell plcSector: EnergyHoldings1.57 %Shell plc
Holdings
1.57 %
Energy - Novartis AGSector: HealthcareHoldings1.53 %Novartis AG
Holdings
1.53 %
Healthcare - AstraZeneca PLCSector: HealthcareHoldings1.53 %AstraZeneca PLC
Holdings
1.53 %
Healthcare - Commonwealth Bank of AustraliaSector: Financial ServicesHoldings1.51 %Commonwealth Bank of Australia
Holdings
1.51 %
Financial Services - Schneider Electric S.E.Sector: IndustrialsHoldings1.45 %Schneider Electric S.E.
Holdings
1.45 %
Industrials - Enbridge IncSector: EnergyHoldings1.38 %Enbridge Inc
Holdings
1.38 %
Energy - Canadian Imperial Bank Of CommerceSector: Financial ServicesHoldings1.36 %Canadian Imperial Bank Of Commerce
Holdings
1.36 %
Financial Services