$
₹
$91.420.52% (-0.48)
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
0.0699%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$172.46B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.02
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.94%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.39
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
0.05%
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%
Exp. Ratio
0.06%
0.06%
PE
15.99
15.99
1Y Return
26.23%
26.23%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | $172.46B | 0.0699% | 22.42% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $208.69B | 0.05% | 28.00% |
| Vanguard Total International Stock Index Fund ETF Shares | $135.02B | 0.05% | 25.61% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- AIA Group LtdSector: Financial ServicesHoldings0.48 %AIA Group Ltd
Holdings
0.48 %
Financial Services - Hitachi LtdSector: IndustrialsHoldings0.54 %Hitachi Ltd
Holdings
0.54 %
Industrials - Sony CorpSector: TechnologyHoldings0.52 %Sony Corp
Holdings
0.52 %
Technology - Advantest Corp.Sector: TechnologyHoldings0.41 %Advantest Corp.
Holdings
0.41 %
Technology - Toyota Motor CorpSector: Consumer CyclicalHoldings0.79 %Toyota Motor Corp
Holdings
0.79 %
Consumer Cyclical - Tokyo Electron LimitedSector: TechnologyHoldings0.44 %Tokyo Electron Limited
Holdings
0.44 %
Technology - Mitsubishi Corp.Sector: IndustrialsHoldings0.45 %Mitsubishi Corp.
Holdings
0.45 %
Industrials - Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings0.77 %Mitsubishi UFJ Financial Group Inc
Holdings
0.77 %
Financial Services - Sumitomo Mitsui FinancialSector: Financial ServicesHoldings0.48 %Sumitomo Mitsui Financial
Holdings
0.48 %
Financial Services - Novo Nordisk A/SSector: HealthcareHoldings0.48 %Novo Nordisk A/S
Holdings
0.48 %
Healthcare
