$
₹
$25.540.41% (+0.10)
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
$142.96M
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
14.61
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 |
|---|---|---|---|
| Harbor Osmosis International Resource Efficient ETF | $142.96M | - | 14.31% |
| 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
- Recruit Holdings Co LtdSector: Communication ServicesHoldings4.56 %Recruit Holdings Co Ltd
Holdings
4.56 %
Communication Services - KeyenceSector: TechnologyHoldings2.88 %Keyence
Holdings
2.88 %
Technology - Toyota Tsusho Corp.Sector: IndustrialsHoldings3.62 %Toyota Tsusho Corp.
Holdings
3.62 %
Industrials - Sonova H AgSector: HealthcareHoldings3.85 %Sonova H Ag
Holdings
3.85 %
Healthcare - Mercedes-Benz Group AGSector: Consumer CyclicalHoldings3.45 %Mercedes-Benz Group AG
Holdings
3.45 %
Consumer Cyclical - Swedish Orphan Biovitrum AB (publ)Sector: HealthcareHoldings3.29 %Swedish Orphan Biovitrum AB (publ)
Holdings
3.29 %
Healthcare - Glencore PLCSector: Basic MaterialsHoldings3.28 %Glencore PLC
Holdings
3.28 %
Basic Materials - LOréal S.A.Sector: Consumer DefensiveHoldings3.27 %LOréal S.A.
Holdings
3.27 %
Consumer Defensive - Medibank Private LtdSector: Financial ServicesHoldings2.57 %Medibank Private Ltd
Holdings
2.57 %
Financial Services - Lundin Gold IncSector: Basic MaterialsHoldings2.56 %Lundin Gold Inc
Holdings
2.56 %
Basic Materials