$
₹
$21.780.88% (-0.19)
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
0.5599%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$48.23M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.74
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.18%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.54
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 |
|---|---|---|---|
| Global X MSCI SuperDividend® EAFE ETF | $48.23M | 0.5599% | 28.37% |
| 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
- Repsol S.A.Sector: EnergyHoldings3.13 %Repsol S.A.
Holdings
3.13 %
Energy - Eni S.p.A.Sector: EnergyHoldings2.93 %Eni S.p.A.
Holdings
2.93 %
Energy - Aker BP ASASector: EnergyHoldings2.63 %Aker BP ASA
Holdings
2.63 %
Energy - Equinor ASASector: EnergyHoldings2.62 %Equinor ASA
Holdings
2.62 %
Energy - Admiral Group PLCSector: Financial ServicesHoldings2.49 %Admiral Group PLC
Holdings
2.49 %
Financial Services - Caixabank SASector: Financial ServicesHoldings2.39 %Caixabank SA
Holdings
2.39 %
Financial Services - Sino LandSector: Real EstateHoldings2.38 %Sino Land
Holdings
2.38 %
Real Estate - British American Tobacco PLCSector: Consumer DefensiveHoldings2.35 %British American Tobacco PLC
Holdings
2.35 %
Consumer Defensive - Engie S.A.Sector: UtilitiesHoldings2.33 %Engie S.A.
Holdings
2.33 %
Utilities - Link Real Estate Investment TrustSector: Real EstateHoldings2.25 %Link Real Estate Investment Trust
Holdings
2.25 %
Real Estate