$
₹
$87.940.21% (+0.19)
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
0.15%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.22B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.82
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.02%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.80
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
13.85
13.85
1Y Return
31.81%
31.81%
Exp. Ratio
0.0699%
0.0699%
PE
14.77
14.77
1Y Return
23.56%
23.56%
Exp. Ratio
0.05%
0.05%
PE
13.79
13.79
1Y Return
31.66%
31.66%
Exp. Ratio
0.33%
0.33%
PE
15.08
15.08
1Y Return
22.82%
22.82%
Exp. Ratio
0.0699%
0.0699%
PE
13.90
13.90
1Y Return
31.39%
31.39%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares International Dividend Growth ETF | $1.22B | 0.15% | 18.52% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $216.31B | 0.05% | 31.81% |
| iShares Core MSCI EAFE ETF | $175.98B | 0.0699% | 23.56% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings2.95 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
2.95 %
Technology - Toyota Motor CorpSector: Consumer CyclicalHoldings2.35 %Toyota Motor Corp
Holdings
2.35 %
Consumer Cyclical - British American Tobacco PLCSector: Consumer DefensiveHoldings3.00 %British American Tobacco PLC
Holdings
3.00 %
Consumer Defensive - Nestle S.A.Sector: Consumer DefensiveHoldings2.87 %Nestle S.A.
Holdings
2.87 %
Consumer Defensive - Novartis AGSector: HealthcareHoldings2.81 %Novartis AG
Holdings
2.81 %
Healthcare - Royal Bank of CanadaSector: Financial ServicesHoldings2.80 %Royal Bank of CanadaRY
Holdings
2.80 %
Financial Services - Roche Holding AGSector: HealthcareHoldings2.65 %Roche Holding AG
Holdings
2.65 %
Healthcare - Sanofi SASector: HealthcareHoldings2.51 %Sanofi SA
Holdings
2.51 %
Healthcare - Novo Nordisk A/SSector: HealthcareHoldings2.35 %Novo Nordisk A/S
Holdings
2.35 %
Healthcare - Toronto Dominion BankSector: Financial ServicesHoldings2.26 %Toronto Dominion BankTD
Holdings
2.26 %
Financial Services