$
₹
$50.331.47% (-0.75)
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
0.8%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$691.60M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.12
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.64%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.72
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.88
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
22.39
22.39
1Y Return
13.24%
13.24%
Exp. Ratio
0.15%
0.15%
PE
17.86
17.86
1Y Return
8.71%
8.71%
Exp. Ratio
0.54%
0.54%
PE
16.94
16.94
1Y Return
20.74%
20.74%
Exp. Ratio
0.58%
0.58%
PE
16.39
16.39
1Y Return
14.61%
14.61%
Exp. Ratio
0.54%
0.54%
PE
18.71
18.71
1Y Return
16.66%
16.66%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco DWA Developed Markets Momentum ETF | $691.60M | 0.8% | 31.94% |
| iShares MSCI EAFE Growth ETF | $14.16B | 0.36% | 13.24% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $8.40B | 0.15% | 8.71% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- ABB LtdSector: IndustrialsHoldings3.21 %ABB Ltd
Holdings
3.21 %
Industrials - Flughafen ZurichSector: IndustrialsHoldings2.89 %Flughafen Zurich
Holdings
2.89 %
Industrials - Bombardier IncSector: IndustrialsHoldings2.70 %Bombardier Inc
Holdings
2.70 %
Industrials - Diploma PLCSector: IndustrialsHoldings2.67 %Diploma PLC
Holdings
2.67 %
Industrials - Siemens Energy AGSector: IndustrialsHoldings2.55 %Siemens Energy AG
Holdings
2.55 %
Industrials - Sampo Oyj ASector: Financial ServicesHoldings2.48 %Sampo Oyj A
Holdings
2.48 %
Financial Services - Dollarama IncSector: Consumer DefensiveHoldings2.11 %Dollarama Inc
Holdings
2.11 %
Consumer Defensive - Investor AB ser. BSector: Financial ServicesHoldings2.05 %Investor AB ser. B
Holdings
2.05 %
Financial Services - Geberit AGSector: IndustrialsHoldings2.04 %Geberit AG
Holdings
2.04 %
Industrials - Schindler PsSector: IndustrialsHoldings1.99 %Schindler Ps
Holdings
1.99 %
Industrials