$
₹
$22.220.04% (-0.01)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$127.45M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.62
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
6.52%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.54
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.59
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.92
17.92
1Y Return
13.01%
13.01%
Exp. Ratio
1.26%
1.26%
PE
15.41
15.41
1Y Return
25.99%
25.99%
Exp. Ratio
3.29%
3.29%
PE
18.22
18.22
1Y Return
14.08%
14.08%
Exp. Ratio
0.5%
0.5%
PE
17.63
17.63
1Y Return
10.83%
10.83%
Exp. Ratio
—
—
PE
19.70
19.70
1Y Return
18.28%
18.28%
Peers & Comparison
Peers & Comparison
ETFGlobal Moderately Conservative Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Morningstar Multi-Asset Income ETF | $127.45M | 0.6% | 11.35% |
| iShares Core Moderate Allocation ETF | $1.74B | 0.15% | 13.01% |
| Alpha Architect Gdsdn Dynmc Mlt-Asst ETF | $201.93M | 1.26% | 25.99% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Toyota Motor CorpSector: Consumer CyclicalHoldings0.34 %Toyota Motor Corp
Holdings
0.34 %
Consumer Cyclical - Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings0.42 %Mitsubishi UFJ Financial Group Inc
Holdings
0.42 %
Financial Services - Sumitomo Mitsui FinancialSector: Financial ServicesHoldings0.26 %Sumitomo Mitsui Financial
Holdings
0.26 %
Financial Services - The Boeing CompanySector: IndustrialsHoldings0.60 %The Boeing CompanyBA
Holdings
0.60 %
Industrials - Welltower IncSector: Real EstateHoldings0.42 %Welltower IncWELL
Holdings
0.42 %
Real Estate - BHP Group LtdSector: Basic MaterialsHoldings0.41 %BHP Group Ltd
Holdings
0.41 %
Basic Materials - Prologis IncSector: Real EstateHoldings0.38 %Prologis IncPLD
Holdings
0.38 %
Real Estate - Equinix IncSector: Real EstateHoldings0.30 %Equinix IncEQIX
Holdings
0.30 %
Real Estate - HSBC Holdings PLCSector: Financial ServicesHoldings0.28 %HSBC Holdings PLC
Holdings
0.28 %
Financial Services - Roche Holding AGSector: HealthcareHoldings0.27 %Roche Holding AG
Holdings
0.27 %
Healthcare