$
₹
$68.890.71% (-0.49)
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
0.3399%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$9.52B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.99
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.24%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.71
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.89
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
15.73
15.73
1Y Return
28.00%
28.00%
Exp. Ratio
0.0699%
0.0699%
PE
16.39
16.39
1Y Return
22.42%
22.42%
Exp. Ratio
0.05%
0.05%
PE
15.53
15.53
1Y Return
25.61%
25.61%
Exp. Ratio
0.33%
0.33%
PE
16.62
16.62
1Y Return
21.52%
21.52%
Exp. Ratio
0.0699%
0.0699%
PE
15.62
15.62
1Y Return
25.44%
25.44%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI ACWI ex U.S. ETF | $9.52B | 0.3399% | 25.35% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $208.69B | 0.05% | 28.00% |
| iShares Core MSCI EAFE ETF | $172.46B | 0.0699% | 22.42% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings4.23 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
4.23 %
Technology - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings0.84 %Alibaba Group Holding Ltd
Holdings
0.84 %
Consumer Cyclical - Samsung Electronics Co LtdSector: TechnologyHoldings1.91 %Samsung Electronics Co Ltd
Holdings
1.91 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings1.51 %ASML Holding N.V.
Holdings
1.51 %
Technology - Tencent Holdings LtdSector: Communication ServicesHoldings1.13 %Tencent Holdings Ltd
Holdings
1.13 %
Communication Services - SK Hynix IncSector: TechnologyHoldings1.08 %SK Hynix Inc
Holdings
1.08 %
Technology - Rogers CorporationSector: TechnologyHoldings0.89 %Rogers CorporationROG
Holdings
0.89 %
Technology - Novartis AGSector: HealthcareHoldings0.86 %Novartis AG
Holdings
0.86 %
Healthcare - HSBC Holdings PLCSector: Financial ServicesHoldings0.86 %HSBC Holdings PLC
Holdings
0.86 %
Financial Services - AstraZeneca PLCSector: HealthcareHoldings0.86 %AstraZeneca PLC
Holdings
0.86 %
Healthcare
