$
₹
$49.840.22% (-0.11)
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
1%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$52.89M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.72
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
24.66%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.63
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 |
|---|---|---|---|
| Investment Managers Series Trust II - AXS Sustainable Alpha ETF | $52.89M | 1% | 57.22% |
| 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
- Contemporary Amperex Technology Co Ltd Class ASector: IndustrialsHoldings4.24 %Contemporary Amperex Technology Co Ltd Class A
Holdings
4.24 %
Industrials - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings10.81 %Taiwan Semiconductor ManufacturingTSM
Holdings
10.81 %
Technology - SK Hynix IncSector: TechnologyHoldings10.55 %SK Hynix Inc
Holdings
10.55 %
Technology - ASML Holding NV ADRSector: TechnologyHoldings5.85 %ASML Holding NV ADRASML
Holdings
5.85 %
Technology - Lam Research CorpSector: TechnologyHoldings4.26 %Lam Research CorpLRCX
Holdings
4.26 %
Technology - International Business MachinesSector: TechnologyHoldings4.14 %International Business MachinesIBM
Holdings
4.14 %
Technology - Applied Materials IncSector: TechnologyHoldings3.81 %Applied Materials IncAMAT
Holdings
3.81 %
Technology - Vestas Wind Systems A/SSector: IndustrialsHoldings3.77 %Vestas Wind Systems A/S
Holdings
3.77 %
Industrials - Qualcomm IncorporatedSector: TechnologyHoldings3.57 %Qualcomm IncorporatedQCOM
Holdings
3.57 %
Technology - ABB LtdSector: IndustrialsHoldings2.95 %ABB LtdABBNY
Holdings
2.95 %
Industrials
