$
₹
$38.280.13% (-0.05)
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
$439.88M
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
11.06
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 |
|---|---|---|---|
| GMO International Value ETF | $439.88M | - | 36.81% |
| 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
- Toronto Dominion BankHoldings4.10 %Toronto Dominion Bank
Holdings
4.10 %
— - TotalEnergies SESector: EnergyHoldings3.80 %TotalEnergies SE
Holdings
3.80 %
Energy - Bank of Nova ScotiaSector: Financial ServicesHoldings3.23 %Bank of Nova Scotia
Holdings
3.23 %
Financial Services - BNP Paribas SASector: Financial ServicesHoldings3.02 %BNP Paribas SA
Holdings
3.02 %
Financial Services - GlaxoSmithKline PLC ADRSector: HealthcareHoldings3.01 %GlaxoSmithKline PLC ADRGSK
Holdings
3.01 %
Healthcare - Banco Bilbao Viscaya Argentaria SA ADRSector: Financial ServicesHoldings2.96 %Banco Bilbao Viscaya Argentaria SA ADRBBVA
Holdings
2.96 %
Financial Services - BHP Group LimitedSector: Basic MaterialsHoldings2.94 %BHP Group LimitedBHP
Holdings
2.94 %
Basic Materials - Equinor ASA ADRSector: EnergyHoldings2.76 %Equinor ASA ADREQNR
Holdings
2.76 %
Energy - Rio Tinto ADRSector: Basic MaterialsHoldings2.36 %Rio Tinto ADRRIO
Holdings
2.36 %
Basic Materials - Sun Life Financial Inc.Sector: Financial ServicesHoldings2.22 %Sun Life Financial Inc.
Holdings
2.22 %
Financial Services
