$
₹
$26.521.21% (+0.31)
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
$280.05M
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
19.36
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.41
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
21.06
21.06
1Y Return
12.3%
12.3%
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
5.5%
5.5%
Exp. Ratio
0.54%
0.54%
PE
15.03
15.03
1Y Return
28.42%
28.42%
Exp. Ratio
0.58%
0.58%
PE
15.17
15.17
1Y Return
14.67%
14.67%
Exp. Ratio
0.54%
0.54%
PE
16.72
16.72
1Y Return
12.92%
12.92%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| GMO International Quality ETF | $280.05M | - | 2.67% |
| iShares MSCI EAFE Growth ETF | $15.52B | 0.36% | 12.30% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $8.87B | 0.15% | 5.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor ManufacturingSector: TechnologyHoldings5.77 %Taiwan Semiconductor ManufacturingTSM
Holdings
5.77 %
Technology - Industria de Diseno Textil SASector: Consumer CyclicalHoldings4.96 %Industria de Diseno Textil SA
Holdings
4.96 %
Consumer Cyclical - Novartis AG ADRSector: HealthcareHoldings4.03 %Novartis AG ADRNVS
Holdings
4.03 %
Healthcare - Air Liquide SA ADRSector: Basic MaterialsHoldings3.92 %Air Liquide SA ADRAIQUY
Holdings
3.92 %
Basic Materials - L’Oreal Co ADRSector: Consumer DefensiveHoldings3.90 %L’Oreal Co ADRLRLCY
Holdings
3.90 %
Consumer Defensive - LVMH Moet Hennessy Louis Vuitton SA ADRSector: Consumer CyclicalHoldings3.81 %LVMH Moet Hennessy Louis Vuitton SA ADRLVMUY
Holdings
3.81 %
Consumer Cyclical - Roche Holding Ltd ADRSector: HealthcareHoldings3.76 %Roche Holding Ltd ADRRHHBY
Holdings
3.76 %
Healthcare - Haleon PLCHoldings3.61 %Haleon PLC
Holdings
3.61 %
— - Kerry GroupSector: Consumer DefensiveHoldings3.55 %Kerry Group
Holdings
3.55 %
Consumer Defensive - ASML Holding NV ADRSector: TechnologyHoldings3.46 %ASML Holding NV ADRASML
Holdings
3.46 %
Technology
