$
₹
$95.360.76% (-0.73)
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
$180.15B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.91
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.45%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.12
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.43
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
27.19%
27.19%
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
25.58%
25.58%
Exp. Ratio
0.33%
0.33%
PE
15.34
15.34
1Y Return
17.73%
17.73%
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
25.59%
25.59%
Exp. Ratio
0.06%
0.06%
PE
13.93
13.93
1Y Return
25.77%
25.77%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | $180.15B | 0.0699% | 18.65% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $221.79B | 0.05% | 27.19% |
| Vanguard Total International Stock Index Fund ETF Shares | $147.36B | 0.05% | 25.58% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings0.80 %Mitsubishi UFJ Financial Group Inc
Holdings
0.80 %
Financial Services - ASML Holding N.V.Sector: TechnologyHoldings2.20 %ASML Holding N.V.
Holdings
2.20 %
Technology - HSBC Holdings PLCSector: Financial ServicesHoldings1.24 %HSBC Holdings PLC
Holdings
1.24 %
Financial Services - AstraZeneca PLCSector: HealthcareHoldings1.16 %AstraZeneca PLC
Holdings
1.16 %
Healthcare - Roche Holding AGSector: HealthcareHoldings1.13 %Roche Holding AG
Holdings
1.13 %
Healthcare - Novartis AGSector: HealthcareHoldings1.11 %Novartis AG
Holdings
1.11 %
Healthcare - Nestle S.A.Sector: Consumer DefensiveHoldings1.03 %Nestle S.A.
Holdings
1.03 %
Consumer Defensive - Shell plcSector: EnergyHoldings1.01 %Shell plc
Holdings
1.01 %
Energy - Siemens AktiengesellschaftSector: IndustrialsHoldings0.89 %Siemens Aktiengesellschaft
Holdings
0.89 %
Industrials - Commonwealth Bank of AustraliaSector: Financial ServicesHoldings0.82 %Commonwealth Bank of Australia
Holdings
0.82 %
Financial Services