$
₹
$34.730.02% (-0.01)
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
0.25%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$355.87M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.76
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
10.59%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.44
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.89
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
15.73
15.73
1Y Return
28.00%
28.00%
Exp. Ratio
0.0699%
0.0699%
PE
16.39
16.39
1Y Return
22.42%
22.42%
Exp. Ratio
0.05%
0.05%
PE
15.53
15.53
1Y Return
25.61%
25.61%
Exp. Ratio
0.33%
0.33%
PE
16.62
16.62
1Y Return
21.52%
21.52%
Exp. Ratio
0.0699%
0.0699%
PE
15.62
15.62
1Y Return
25.44%
25.44%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P International Developed Low Volatility ETF | $355.87M | 0.25% | 15.96% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $208.69B | 0.05% | 28.00% |
| iShares Core MSCI EAFE ETF | $172.46B | 0.0699% | 22.42% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- McDonald’s Holdings Company Japan LtdSector: Consumer CyclicalHoldings0.65 %McDonald’s Holdings Company Japan Ltd
Holdings
0.65 %
Consumer Cyclical - Advance Residence Investment CorpSector: Real EstateHoldings0.69 %Advance Residence Investment Corp
Holdings
0.69 %
Real Estate - Nomura Real Estate Master Fund IncSector: Real EstateHoldings0.66 %Nomura Real Estate Master Fund Inc
Holdings
0.66 %
Real Estate - Japan Retail Fund Investment CorpSector: Real EstateHoldings0.65 %Japan Retail Fund Investment Corp
Holdings
0.65 %
Real Estate - Daiwa House Reit Investment CorpSector: Real EstateHoldings0.67 %Daiwa House Reit Investment Corp
Holdings
0.67 %
Real Estate - CLP HoldingsSector: UtilitiesHoldings0.90 %CLP Holdings
Holdings
0.90 %
Utilities - Telstra Group LtdSector: Communication ServicesHoldings0.74 %Telstra Group Ltd
Holdings
0.74 %
Communication Services - Fortis IncSector: UtilitiesHoldings0.70 %Fortis Inc
Holdings
0.70 %
Utilities - Emera Inc.Sector: UtilitiesHoldings0.68 %Emera Inc.
Holdings
0.68 %
Utilities - Hydro One LtdSector: UtilitiesHoldings0.66 %Hydro One Ltd
Holdings
0.66 %
Utilities
