$
₹
$57.721.62% (-0.95)
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
$757.80M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.16
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.33%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.65
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.41
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
21.06
21.06
1Y Return
12.3%
12.3%
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
5.5%
5.5%
Exp. Ratio
0.54%
0.54%
PE
15.03
15.03
1Y Return
28.42%
28.42%
Exp. Ratio
0.58%
0.58%
PE
15.17
15.17
1Y Return
14.67%
14.67%
Exp. Ratio
0.54%
0.54%
PE
16.72
16.72
1Y Return
12.92%
12.92%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco DWA Developed Markets Momentum ETF | $757.80M | 0.8% | 32.52% |
| iShares MSCI EAFE Growth ETF | $15.52B | 0.36% | 12.30% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $8.87B | 0.15% | 5.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Furukawa Electric Co. Ltd.Sector: IndustrialsHoldings2.56 %Furukawa Electric Co. Ltd.
Holdings
2.56 %
Industrials - Fujikura Ltd.Sector: IndustrialsHoldings2.87 %Fujikura Ltd.
Holdings
2.87 %
Industrials - SK Square Co LtdSector: TechnologyHoldings3.12 %SK Square Co Ltd
Holdings
3.12 %
Technology - ABB LtdSector: IndustrialsHoldings3.08 %ABB Ltd
Holdings
3.08 %
Industrials - Constellation Software Inc.Sector: TechnologyHoldings2.93 %Constellation Software Inc.
Holdings
2.93 %
Technology - Toromont Industries Ltd.Sector: IndustrialsHoldings2.65 %Toromont Industries Ltd.
Holdings
2.65 %
Industrials - Bombardier Inc Series BSector: IndustrialsHoldings2.50 %Bombardier Inc Series B
Holdings
2.50 %
Industrials - Siemens Energy AGSector: IndustrialsHoldings2.35 %Siemens Energy AG
Holdings
2.35 %
Industrials - Mizrahi TefahotSector: Financial ServicesHoldings2.25 %Mizrahi Tefahot
Holdings
2.25 %
Financial Services - Next Vision Stabilized SystemsSector: IndustrialsHoldings2.09 %Next Vision Stabilized Systems
Holdings
2.09 %
Industrials
