$
₹
$50.400.30% (+0.15)
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
0.62%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$146.55M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.92%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.57
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 |
|---|---|---|---|
| Invesco MSCI Sustainable Future ETF | $146.55M | 0.62% | 20.51% |
| 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
- BYD Company LimitedSector: Consumer CyclicalHoldings4.58 %BYD Company Limited
Holdings
4.58 %
Consumer Cyclical - Contemporary Amperex Technology Co Ltd Class ASector: IndustrialsHoldings2.38 %Contemporary Amperex Technology Co Ltd Class A
Holdings
2.38 %
Industrials - NVIDIA CorporationSector: TechnologyHoldings5.74 %NVIDIA CorporationNVDA
Holdings
5.74 %
Technology - Digital Realty Trust IncSector: Real EstateHoldings5.26 %Digital Realty Trust IncDLR
Holdings
5.26 %
Real Estate - Tesla IncSector: Consumer CyclicalHoldings5.11 %Tesla IncTSLA
Holdings
5.11 %
Consumer Cyclical - Vestas Wind Systems A/SSector: IndustrialsHoldings4.58 %Vestas Wind Systems A/S
Holdings
4.58 %
Industrials - First Solar IncSector: TechnologyHoldings3.93 %First Solar IncFSLR
Holdings
3.93 %
Technology - Nextracker Inc. Class A Common StockSector: TechnologyHoldings2.90 %Nextracker Inc. Class A Common StockNXT
Holdings
2.90 %
Technology - WFD Unibail Rodamco NVSector: Real EstateHoldings2.06 %WFD Unibail Rodamco NV
Holdings
2.06 %
Real Estate - Scentre GroupSector: Real EstateHoldings2.05 %Scentre Group
Holdings
2.05 %
Real Estate
