$
₹
$40.790.23% (+0.09)
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
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$4.64B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.5
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
7.72%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.02
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.16
ETF Profile
Peers
Peers
Exp. Ratio
0.3399%
0.3399%
PE
13.53
13.53
1Y Return
29.75%
29.75%
Exp. Ratio
0.25%
0.25%
PE
12.26
12.26
1Y Return
36.44%
36.44%
Exp. Ratio
0.27%
0.27%
PE
13.36
13.36
1Y Return
37.79%
37.79%
Exp. Ratio
0.22%
0.22%
PE
13.04
13.04
1Y Return
31.06%
31.06%
Exp. Ratio
0.51%
0.51%
PE
11.13
11.13
1Y Return
42.01%
42.01%
Peers & Comparison
Peers & Comparison
ETFForeign Large Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Franklin International Low Volatility High Dividend Index ETF | $4.64B | 0.4% | 29.83% |
| iShares MSCI EAFE Value ETF | $29.03B | 0.3399% | 29.75% |
| Schwab Fundamental International Large Company Index ETF | $21.96B | 0.25% | 36.44% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Mitsubishi Corp.Sector: IndustrialsHoldings1.93 %Mitsubishi Corp.
Holdings
1.93 %
Industrials - Canadian Natural Resources LtdSector: EnergyHoldings2.86 %Canadian Natural Resources Ltd
Holdings
2.86 %
Energy - Shell plcSector: EnergyHoldings2.60 %Shell plc
Holdings
2.60 %
Energy - Novartis AGSector: HealthcareHoldings2.35 %Novartis AG
Holdings
2.35 %
Healthcare - Rio Tinto PLCSector: Basic MaterialsHoldings2.12 %Rio Tinto PLC
Holdings
2.12 %
Basic Materials - Nestle S.A.Sector: Consumer DefensiveHoldings2.10 %Nestle S.A.
Holdings
2.10 %
Consumer Defensive - Suncor Energy IncSector: EnergyHoldings2.09 %Suncor Energy Inc
Holdings
2.09 %
Energy - BHP Group LtdSector: Basic MaterialsHoldings2.04 %BHP Group Ltd
Holdings
2.04 %
Basic Materials - Intesa Sanpaolo SpASector: Financial ServicesHoldings1.98 %Intesa Sanpaolo SpA
Holdings
1.98 %
Financial Services - Roche Holding AGSector: HealthcareHoldings1.93 %Roche Holding AG
Holdings
1.93 %
Healthcare