$
₹
$112.850.74% (-0.84)
High
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Low
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Returns
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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
0.36%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$14.16B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.09
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.51%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.39
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.88
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.86
17.86
1Y Return
8.71%
8.71%
Exp. Ratio
0.54%
0.54%
PE
16.94
16.94
1Y Return
20.74%
20.74%
Exp. Ratio
0.58%
0.58%
PE
16.39
16.39
1Y Return
14.61%
14.61%
Exp. Ratio
0.54%
0.54%
PE
18.71
18.71
1Y Return
16.66%
16.66%
Exp. Ratio
0.8%
0.8%
PE
12.72
12.72
1Y Return
31.94%
31.94%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI EAFE Growth ETF | $14.16B | 0.36% | 13.24% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $8.40B | 0.15% | 8.71% |
| Capital Group International Focus Equity ETF | $4.93B | 0.54% | 20.74% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- AIA Group LtdSector: Financial ServicesHoldings0.78 %AIA Group Ltd
Holdings
0.78 %
Financial Services - Hitachi LtdSector: IndustrialsHoldings1.36 %Hitachi Ltd
Holdings
1.36 %
Industrials - Sony CorpSector: TechnologyHoldings0.85 %Sony Corp
Holdings
0.85 %
Technology - Advantest Corp.Sector: TechnologyHoldings1.03 %Advantest Corp.
Holdings
1.03 %
Technology - Mitsubishi Heavy Industries Ltd.Sector: IndustrialsHoldings0.90 %Mitsubishi Heavy Industries Ltd.
Holdings
0.90 %
Industrials - Itochu Corp.Sector: IndustrialsHoldings0.78 %Itochu Corp.
Holdings
0.78 %
Industrials - Tokyo Electron LimitedSector: TechnologyHoldings1.11 %Tokyo Electron Limited
Holdings
1.11 %
Technology - Fast Retailing Co. Ltd.Sector: Consumer CyclicalHoldings0.78 %Fast Retailing Co. Ltd.
Holdings
0.78 %
Consumer Cyclical - Novo Nordisk A/SSector: HealthcareHoldings1.21 %Novo Nordisk A/S
Holdings
1.21 %
Healthcare - SPOTIFY TECHNOLOGY SAHoldings0.80 %SPOTIFY TECHNOLOGY SA
Holdings
0.80 %
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