$
₹
$24.590.33% (+0.08)
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
$368.13K
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
17.09
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.61
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Guinness Atkinson International Dividend Builder ETF | $368.13K | - | -2.59% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $226.49B | 0.05% | 30.29% |
| iShares Core MSCI EAFE ETF | $184.63B | 0.0699% | 20.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- BOC Hong Kong Holdings LtdSector: Financial ServicesHoldings4.20 %BOC Hong Kong Holdings Ltd
Holdings
4.20 %
Financial Services - Daikin Industries Ltd.Sector: IndustrialsHoldings4.13 %Daikin Industries Ltd.
Holdings
4.13 %
Industrials - Techtronic Industries Co LtdSector: IndustrialsHoldings4.14 %Techtronic Industries Co Ltd
Holdings
4.14 %
Industrials - Intertek Group PLCSector: IndustrialsHoldings4.08 %Intertek Group PLC
Holdings
4.08 %
Industrials - DBS Group Holdings LtdSector: Financial ServicesHoldings3.98 %DBS Group Holdings Ltd
Holdings
3.98 %
Financial Services - Admiral Group PLCSector: Financial ServicesHoldings3.78 %Admiral Group PLC
Holdings
3.78 %
Financial Services - Alimentation Couchen Tard Inc ASector: Consumer CyclicalHoldings3.67 %Alimentation Couchen Tard Inc AANCTF
Holdings
3.67 %
Consumer Cyclical - Metso Outotec OyjSector: IndustrialsHoldings3.63 %Metso Outotec Oyj
Holdings
3.63 %
Industrials - Roche Holding AGSector: HealthcareHoldings3.61 %Roche Holding AG
Holdings
3.61 %
Healthcare - Hong Kong Exchange and Clearing LtdSector: Financial ServicesHoldings3.57 %Hong Kong Exchange and Clearing Ltd
Holdings
3.57 %
Financial Services
