$
₹
$26.140.29% (-0.07)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.72B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.65
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
9.49%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.35
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 |
|---|---|---|---|
| iShares Disciplined Volatility Equity Active ETF | $1.72B | - | 4.86% |
| 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
- iShares MSCI India ETFHoldings2.83 %iShares MSCI India ETFINDA
Holdings
2.83 %
— - Alphabet Inc Class CSector: Communication ServicesHoldings1.61 %Alphabet Inc Class CGOOG
Holdings
1.61 %
Communication Services - Cisco Systems IncSector: TechnologyHoldings1.45 %Cisco Systems IncCSCO
Holdings
1.45 %
Technology - Intel CorporationSector: TechnologyHoldings1.39 %Intel CorporationINTC
Holdings
1.39 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings1.37 %Amazon.com IncAMZN
Holdings
1.37 %
Consumer Cyclical - The TJX Companies IncSector: Consumer CyclicalHoldings1.31 %The TJX Companies IncTJX
Holdings
1.31 %
Consumer Cyclical - ASML Holding N.V.Sector: TechnologyHoldings1.31 %ASML Holding N.V.
Holdings
1.31 %
Technology - Howmet Aerospace IncSector: IndustrialsHoldings1.21 %Howmet Aerospace IncHWM
Holdings
1.21 %
Industrials - Microsoft CorporationSector: TechnologyHoldings1.16 %Microsoft CorporationMSFT
Holdings
1.16 %
Technology - Visa Inc. Class ASector: Financial ServicesHoldings1.07 %Visa Inc. Class AV
Holdings
1.07 %
Financial Services