$
₹
$68.950.06% (+0.04)
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
$200.13M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.33
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.58%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.76
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.32
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
18.80
18.80
1Y Return
20.09%
20.09%
Exp. Ratio
0.32%
0.32%
PE
19.33
19.33
1Y Return
19.69%
19.69%
Exp. Ratio
0.41%
0.41%
PE
21.26
21.26
1Y Return
26.64%
26.64%
Exp. Ratio
0.24%
0.24%
PE
20.36
20.36
1Y Return
18.42%
18.42%
Exp. Ratio
0.47%
0.47%
PE
18.74
18.74
1Y Return
10.08%
10.08%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Goldman Sachs Innovate Equity ETF | $200.13M | 0.52% | 15.63% |
| Vanguard Total World Stock Index Fund ETF Shares | $63.11B | 0.0699% | 20.09% |
| iShares MSCI ACWI ETF | $28.49B | 0.32% | 19.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Amazon.com IncSector: Consumer CyclicalHoldings2.12 %Amazon.com IncAMZN
Holdings
2.12 %
Consumer Cyclical - Microsoft CorporationSector: TechnologyHoldings1.99 %Microsoft CorporationMSFT
Holdings
1.99 %
Technology - NVIDIA CorporationSector: TechnologyHoldings1.98 %NVIDIA CorporationNVDA
Holdings
1.98 %
Technology - Apple IncSector: TechnologyHoldings1.97 %Apple IncAAPL
Holdings
1.97 %
Technology - Tesla IncSector: Consumer CyclicalHoldings1.92 %Tesla IncTSLA
Holdings
1.92 %
Consumer Cyclical - Alphabet Inc Class ASector: Communication ServicesHoldings1.88 %Alphabet Inc Class AGOOGL
Holdings
1.88 %
Communication Services - Meta Platforms Inc.Sector: Communication ServicesHoldings1.53 %Meta Platforms Inc.META
Holdings
1.53 %
Communication Services - Tencent Holdings LtdSector: Communication ServicesHoldings1.24 %Tencent Holdings Ltd
Holdings
1.24 %
Communication Services - Intel CorporationSector: TechnologyHoldings0.95 %Intel CorporationINTC
Holdings
0.95 %
Technology - Johnson & JohnsonSector: HealthcareHoldings0.91 %Johnson & JohnsonJNJ
Holdings
0.91 %
Healthcare
