$
₹
$42.480.27% (-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
0.18%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$10.53M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.11
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.14%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.97
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.62
ETF Profile
Peers
Peers
Exp. Ratio
0.47%
0.47%
PE
14.85
14.85
1Y Return
33.63%
33.63%
Exp. Ratio
0.65%
0.65%
PE
26.52
26.52
1Y Return
71.79%
71.79%
Exp. Ratio
0.85%
0.85%
PE
23.36
23.36
1Y Return
2.89%
2.89%
Exp. Ratio
0.5%
0.5%
PE
28.39
28.39
1Y Return
36.84%
36.84%
Exp. Ratio
0.49%
0.49%
PE
27.97
27.97
1Y Return
49.33%
49.33%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| IQ Global Equity R&D Leaders ETF | $10.53M | 0.18% | 38.58% |
| Capital Group Global Growth Equity ETF | $10.89B | 0.47% | 33.63% |
| AB Disruptors ETF | $2.76B | 0.65% | 71.79% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings4.56 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
4.56 %
Technology - NVIDIA CorporationSector: TechnologyHoldings8.03 %NVIDIA CorporationNVDA
Holdings
8.03 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings7.80 %Alphabet Inc Class AGOOGL
Holdings
7.80 %
Communication Services - Apple IncSector: TechnologyHoldings6.75 %Apple IncAAPL
Holdings
6.75 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings4.57 %Amazon.com IncAMZN
Holdings
4.57 %
Consumer Cyclical - ASML Holding N.V.Sector: TechnologyHoldings4.51 %ASML Holding N.V.
Holdings
4.51 %
Technology - Microsoft CorporationSector: TechnologyHoldings4.43 %Microsoft CorporationMSFT
Holdings
4.43 %
Technology - Broadcom IncSector: TechnologyHoldings3.75 %Broadcom IncAVGO
Holdings
3.75 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings3.23 %Meta Platforms Inc.META
Holdings
3.23 %
Communication Services - AstraZeneca PLCSector: HealthcareHoldings2.51 %AstraZeneca PLC
Holdings
2.51 %
Healthcare
