$
₹
$33.500.70% (-0.23)
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
$23.27M
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
18.61
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 |
|---|---|---|---|
| Intelligent Alpha Atlas ETF | $23.27M | - | 31.88% |
| 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
- Quanta Services IncSector: IndustrialsHoldings4.70 %Quanta Services IncPWR
Holdings
4.70 %
Industrials - Vertiv Holdings CoSector: IndustrialsHoldings4.39 %Vertiv Holdings CoVRT
Holdings
4.39 %
Industrials - Eaton Corporation PLCSector: IndustrialsHoldings3.53 %Eaton Corporation PLCETN
Holdings
3.53 %
Industrials - SoftBank Group CorpSector: Communication ServicesHoldings3.07 %SoftBank Group CorpSFTBY
Holdings
3.07 %
Communication Services - Eli Lilly and CompanySector: HealthcareHoldings2.51 %Eli Lilly and CompanyLLY
Holdings
2.51 %
Healthcare - KB Financial Group IncSector: Financial ServicesHoldings2.40 %KB Financial Group IncKB
Holdings
2.40 %
Financial Services - JPMorgan Chase & CoSector: Financial ServicesHoldings2.35 %JPMorgan Chase & CoJPM
Holdings
2.35 %
Financial Services - Constellation Energy CorpSector: UtilitiesHoldings2.32 %Constellation Energy CorpCEG
Holdings
2.32 %
Utilities - Hubbell IncSector: IndustrialsHoldings2.30 %Hubbell IncHUBB
Holdings
2.30 %
Industrials - Honda Motor Co Ltd ADRSector: Consumer CyclicalHoldings2.27 %Honda Motor Co Ltd ADRHMC
Holdings
2.27 %
Consumer Cyclical
