$
₹
$59.431.00% (-0.60)
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
$29.42M
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
19.87
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 MSCI World Private Equity Return Tracker ETF | $29.42M | - | 19.52% |
| 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
- Advanced Micro Devices IncSector: TechnologyHoldings4.17 %Advanced Micro Devices IncAMD
Holdings
4.17 %
Technology - Marvell Technology Group LtdSector: TechnologyHoldings2.55 %Marvell Technology Group LtdMRVL
Holdings
2.55 %
Technology - Microsoft CorporationSector: TechnologyHoldings2.28 %Microsoft CorporationMSFT
Holdings
2.28 %
Technology - GE Vernova LLCSector: IndustrialsHoldings2.07 %GE Vernova LLCGEV
Holdings
2.07 %
Industrials - NVIDIA CorporationSector: TechnologyHoldings1.94 %NVIDIA CorporationNVDA
Holdings
1.94 %
Technology - Broadcom IncSector: TechnologyHoldings1.93 %Broadcom IncAVGO
Holdings
1.93 %
Technology - Eli Lilly and CompanySector: HealthcareHoldings1.85 %Eli Lilly and CompanyLLY
Holdings
1.85 %
Healthcare - Palantir Technologies Inc.Sector: TechnologyHoldings1.76 %Palantir Technologies Inc.PLTR
Holdings
1.76 %
Technology - The Bank of New York Mellon CorporationSector: Financial ServicesHoldings1.47 %The Bank of New York Mellon CorporationBK
Holdings
1.47 %
Financial Services - Vertex Pharmaceuticals IncSector: HealthcareHoldings1.41 %Vertex Pharmaceuticals IncVRTX
Holdings
1.41 %
Healthcare
