$
₹
$43.360.05% (-0.02)
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
0.42%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$219.05M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.6
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
9.64%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.86
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.96
ETF Profile
Peers
Peers
Exp. Ratio
0.4%
0.4%
PE
13.87
13.87
1Y Return
23.99%
23.99%
Exp. Ratio
0.08%
0.08%
PE
13.68
13.68
1Y Return
28.15%
28.15%
Exp. Ratio
0.3899%
0.3899%
PE
13.02
13.02
1Y Return
29.73%
29.73%
Exp. Ratio
0.11%
0.11%
PE
12.86
12.86
1Y Return
27.17%
27.17%
Exp. Ratio
0.4%
0.4%
PE
12.86
12.86
1Y Return
33.44%
33.44%
Peers & Comparison
Peers & Comparison
ETFForeign Small/Mid Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | $219.05M | 0.42% | 27.45% |
| iShares MSCI EAFE Small-Cap ETF | $14.61B | 0.4% | 23.99% |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | $11.60B | 0.08% | 28.15% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Showa Denko K.K.Sector: Basic MaterialsHoldings0.53 %Showa Denko K.K.
Holdings
0.53 %
Basic Materials - Mitsui Mining and Smelting Co.Sector: IndustrialsHoldings0.48 %Mitsui Mining and Smelting Co.
Holdings
0.48 %
Industrials - Furukawa Electric Co. Ltd.Sector: IndustrialsHoldings0.60 %Furukawa Electric Co. Ltd.
Holdings
0.60 %
Industrials - Yaskawa Electric Corp.Sector: IndustrialsHoldings0.26 %Yaskawa Electric Corp.
Holdings
0.26 %
Industrials - ROHM Co. Ltd.Sector: TechnologyHoldings0.26 %ROHM Co. Ltd.
Holdings
0.26 %
Technology - Pilbara Minerals LtdSector: Basic MaterialsHoldings0.39 %Pilbara Minerals Ltd
Holdings
0.39 %
Basic Materials - Diploma PLCSector: IndustrialsHoldings0.33 %Diploma PLC
Holdings
0.33 %
Industrials - Enlight Renewable Energy LtdSector: UtilitiesHoldings0.31 %Enlight Renewable Energy Ltd
Holdings
0.31 %
Utilities - Beazley plcSector: Financial ServicesHoldings0.27 %Beazley plc
Holdings
0.27 %
Financial Services - Accelleron Industries AGSector: IndustrialsHoldings0.25 %Accelleron Industries AG
Holdings
0.25 %
Industrials
