$
₹
$15.070.06% (-0.00)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$4.95M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.21
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 |
|---|---|---|---|
| Genter Capital International Dividend ETF | $4.95M | - | 30.46% |
| 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
- Sumitomo Mitsui Financial Group IncSector: Financial ServicesHoldings4.94 %Sumitomo Mitsui Financial Group IncSMFG
Holdings
4.94 %
Financial Services - Mitsubishi UFJ Financial Group Inc ADRSector: Financial ServicesHoldings4.89 %Mitsubishi UFJ Financial Group Inc ADRMUFG
Holdings
4.89 %
Financial Services - ABB LtdSector: IndustrialsHoldings4.88 %ABB LtdABBNY
Holdings
4.88 %
Industrials - Barclays PLC ADRSector: Financial ServicesHoldings4.44 %Barclays PLC ADRBCS
Holdings
4.44 %
Financial Services - Telefonaktiebolaget LM Ericsson B ADRSector: TechnologyHoldings4.03 %Telefonaktiebolaget LM Ericsson B ADRERIC
Holdings
4.03 %
Technology - Banco Bilbao Viscaya Argentaria SA ADRSector: Financial ServicesHoldings3.66 %Banco Bilbao Viscaya Argentaria SA ADRBBVA
Holdings
3.66 %
Financial Services - Enbridge IncSector: EnergyHoldings3.55 %Enbridge Inc
Holdings
3.55 %
Energy - Orange SA ADRSector: Communication ServicesHoldings3.42 %Orange SA ADRORAN
Holdings
3.42 %
Communication Services - Vodafone Group PLC ADRSector: Communication ServicesHoldings3.21 %Vodafone Group PLC ADRVOD
Holdings
3.21 %
Communication Services - BNP Paribas SA ADRSector: Financial ServicesHoldings3.14 %BNP Paribas SA ADRBNPQY
Holdings
3.14 %
Financial Services
