$
₹
$40.100.59% (-0.23)
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
0.3%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.79B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.93
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.76%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.79
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.16
ETF Profile
Peers
Peers
Exp. Ratio
0.3399%
0.3399%
PE
13.53
13.53
1Y Return
29.75%
29.75%
Exp. Ratio
0.25%
0.25%
PE
12.26
12.26
1Y Return
36.44%
36.44%
Exp. Ratio
0.27%
0.27%
PE
13.36
13.36
1Y Return
37.79%
37.79%
Exp. Ratio
0.22%
0.22%
PE
13.04
13.04
1Y Return
31.06%
31.06%
Exp. Ratio
0.51%
0.51%
PE
11.13
11.13
1Y Return
42.01%
42.01%
Peers & Comparison
Peers & Comparison
ETFForeign Large Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Edge MSCI Intl Value Factor ETF | $3.79B | 0.3% | 35.38% |
| iShares MSCI EAFE Value ETF | $29.03B | 0.3399% | 29.75% |
| Schwab Fundamental International Large Company Index ETF | $21.96B | 0.25% | 36.44% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Toyota Motor CorpSector: Consumer CyclicalHoldings1.97 %Toyota Motor Corp
Holdings
1.97 %
Consumer Cyclical - Itochu Corp.Sector: IndustrialsHoldings0.82 %Itochu Corp.
Holdings
0.82 %
Industrials - Marubeni Corp.Sector: IndustrialsHoldings0.83 %Marubeni Corp.
Holdings
0.83 %
Industrials - Mitsui & Co. Ltd.Sector: IndustrialsHoldings1.37 %Mitsui & Co. Ltd.
Holdings
1.37 %
Industrials - Sumitomo Corp.Sector: IndustrialsHoldings0.82 %Sumitomo Corp.
Holdings
0.82 %
Industrials - Mitsubishi Corp.Sector: IndustrialsHoldings1.28 %Mitsubishi Corp.
Holdings
1.28 %
Industrials - Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings1.05 %Mitsubishi UFJ Financial Group Inc
Holdings
1.05 %
Financial Services - Sumitomo Mitsui FinancialSector: Financial ServicesHoldings0.84 %Sumitomo Mitsui Financial
Holdings
0.84 %
Financial Services - Mizuho Financial Group IncSector: Financial ServicesHoldings0.66 %Mizuho Financial Group Inc
Holdings
0.66 %
Financial Services - CK Hutchison Holdings LimitedSector: IndustrialsHoldings0.68 %CK Hutchison Holdings Limited
Holdings
0.68 %
Industrials