$
₹
$59.180.44% (+0.26)
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
$3.47B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.86
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.12%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.44
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
42.67%
42.67%
Exp. Ratio
0.0699%
0.0699%
PE
14.69
14.69
1Y Return
35.61%
35.61%
Exp. Ratio
0.05%
0.05%
PE
15.53
15.53
1Y Return
40.79%
40.79%
Exp. Ratio
0.33%
0.33%
PE
15.01
15.01
1Y Return
34.92%
34.92%
Exp. Ratio
0.0699%
0.0699%
PE
15.62
15.62
1Y Return
40.42%
40.42%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P International Developed Momentum ETF | $3.47B | 0.25% | 42.10% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $217.20B | 0.05% | 42.67% |
| iShares Core MSCI EAFE ETF | $179.44B | 0.0699% | 35.61% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Advantest Corp.Sector: TechnologyHoldings1.77 %Advantest Corp.
Holdings
1.77 %
Technology - Mitsui & Co. Ltd.Sector: IndustrialsHoldings1.73 %Mitsui & Co. Ltd.
Holdings
1.73 %
Industrials - Mitsubishi Corp.Sector: IndustrialsHoldings2.02 %Mitsubishi Corp.
Holdings
2.02 %
Industrials - Toronto Dominion BankHoldings3.56 %Toronto Dominion Bank
Holdings
3.56 %
— - HSBC Holdings PLCSector: Financial ServicesHoldings4.32 %HSBC Holdings PLC
Holdings
4.32 %
Financial Services - Banco Santander S.A.Sector: Financial ServicesHoldings3.72 %Banco Santander S.A.
Holdings
3.72 %
Financial Services - Banco Bilbao Vizcaya Argentaria SASector: Financial ServicesHoldings2.48 %Banco Bilbao Vizcaya Argentaria SA
Holdings
2.48 %
Financial Services - Rolls-Royce Holdings PLCSector: IndustrialsHoldings2.29 %Rolls-Royce Holdings PLC
Holdings
2.29 %
Industrials - Iberdrola S.A.Sector: UtilitiesHoldings2.25 %Iberdrola S.A.
Holdings
2.25 %
Utilities - Siemens Energy AGSector: IndustrialsHoldings2.21 %Siemens Energy AG
Holdings
2.21 %
Industrials