$
₹
$44.630.09% (-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
0.5599%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$132.07M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.04
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.33%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.15
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 |
|---|---|---|---|
| Inspire Global Hope ETF | $132.07M | 0.5599% | 18.93% |
| 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
- Inpex Corp.Sector: EnergyHoldings0.38 %Inpex Corp.
Holdings
0.38 %
Energy - LyondellBasell Industries NVSector: Basic MaterialsHoldings0.47 %LyondellBasell Industries NVLYB
Holdings
0.47 %
Basic Materials - Equinor ASASector: EnergyHoldings0.45 %Equinor ASA
Holdings
0.45 %
Energy - CF Industries Holdings IncSector: Basic MaterialsHoldings0.44 %CF Industries Holdings IncCF
Holdings
0.44 %
Basic Materials - APA CorporationSector: EnergyHoldings0.44 %APA CorporationAPA
Holdings
0.44 %
Energy - Cenovus Energy IncSector: EnergyHoldings0.38 %Cenovus Energy Inc
Holdings
0.38 %
Energy - Westlake Chemical CorporationSector: Basic MaterialsHoldings0.38 %Westlake Chemical CorporationWLK
Holdings
0.38 %
Basic Materials - Woodside Petroleum LtdSector: EnergyHoldings0.38 %Woodside Petroleum Ltd
Holdings
0.38 %
Energy - Ciena CorpSector: TechnologyHoldings0.38 %Ciena CorpCIEN
Holdings
0.38 %
Technology - Valero Energy CorporationSector: EnergyHoldings0.37 %Valero Energy CorporationVLO
Holdings
0.37 %
Energy
