$
₹
$78.550.32% (-0.25)
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
0.52%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$211.51M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.21
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.29%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.92
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.15
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
17.97
17.97
1Y Return
28.09%
28.09%
Exp. Ratio
0.32%
0.32%
PE
18.31
18.31
1Y Return
28.13%
28.13%
Exp. Ratio
0.41%
0.41%
PE
20.46
20.46
1Y Return
39.15%
39.15%
Exp. Ratio
0.24%
0.24%
PE
19.75
19.75
1Y Return
25.47%
25.47%
Exp. Ratio
0.47%
0.47%
PE
19.35
19.35
1Y Return
15.15%
15.15%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Goldman Sachs Innovate Equity ETF | $211.51M | 0.52% | 23.82% |
| Vanguard Total World Stock Index Fund ETF Shares | $74.41B | 0.0699% | 28.09% |
| iShares MSCI ACWI ETF | $32.40B | 0.32% | 28.13% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings2.16 %NVIDIA CorporationNVDA
Holdings
2.16 %
Technology - Apple IncSector: TechnologyHoldings2.12 %Apple IncAAPL
Holdings
2.12 %
Technology - Microsoft CorporationSector: TechnologyHoldings1.97 %Microsoft CorporationMSFT
Holdings
1.97 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings1.96 %Alphabet Inc Class AGOOGL
Holdings
1.96 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings1.95 %Amazon.com IncAMZN
Holdings
1.95 %
Consumer Cyclical - Meta Platforms Inc.Sector: Communication ServicesHoldings1.59 %Meta Platforms Inc.META
Holdings
1.59 %
Communication Services - Intel CorporationSector: TechnologyHoldings1.48 %Intel CorporationINTC
Holdings
1.48 %
Technology - Tesla IncSector: Consumer CyclicalHoldings1.14 %Tesla IncTSLA
Holdings
1.14 %
Consumer Cyclical - Tencent Holdings LtdSector: Communication ServicesHoldings1.13 %Tencent Holdings Ltd
Holdings
1.13 %
Communication Services - Eli Lilly and CompanySector: HealthcareHoldings0.98 %Eli Lilly and CompanyLLY
Holdings
0.98 %
Healthcare
