$
₹
$98.020.59% (-0.58)
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
0.33%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$72.62B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.01
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.83%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.62
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
0.0699%
0.0699%
PE
15.62
15.62
1Y Return
25.44%
25.44%
Exp. Ratio
0.06%
0.06%
PE
15.99
15.99
1Y Return
26.23%
26.23%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI EAFE ETF | $72.62B | 0.33% | 21.52% |
| 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
- Toyota Motor CorpSector: Consumer CyclicalHoldings1.02 %Toyota Motor Corp
Holdings
1.02 %
Consumer Cyclical - Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings0.95 %Mitsubishi UFJ Financial Group Inc
Holdings
0.95 %
Financial Services - ASML Holding N.V.Sector: TechnologyHoldings2.50 %ASML Holding N.V.
Holdings
2.50 %
Technology - Rogers CorporationSector: TechnologyHoldings1.48 %Rogers CorporationROG
Holdings
1.48 %
Technology - AstraZeneca PLCSector: HealthcareHoldings1.43 %AstraZeneca PLC
Holdings
1.43 %
Healthcare - Novartis AGSector: HealthcareHoldings1.42 %Novartis AG
Holdings
1.42 %
Healthcare - HSBC Holdings PLCSector: Financial ServicesHoldings1.42 %HSBC Holdings PLC
Holdings
1.42 %
Financial Services - Nestle S.A.Sector: Consumer DefensiveHoldings1.24 %Nestle S.A.
Holdings
1.24 %
Consumer Defensive - Shell plcSector: EnergyHoldings1.04 %Shell plc
Holdings
1.04 %
Energy - Siemens AktiengesellschaftSector: IndustrialsHoldings0.98 %Siemens Aktiengesellschaft
Holdings
0.98 %
Industrials