$
₹
$83.790.25% (+0.20)
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
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$14.07B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.04
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.7%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.05
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.59
ETF Profile
Peers
Peers
Exp. Ratio
0.08%
0.08%
PE
12.79
12.79
1Y Return
32.74%
32.74%
Exp. Ratio
0.3899%
0.3899%
PE
12.39
12.39
1Y Return
34.07%
34.07%
Exp. Ratio
0.11%
0.11%
PE
12.17
12.17
1Y Return
32.83%
32.83%
Exp. Ratio
0.4%
0.4%
PE
12.12
12.12
1Y Return
38.5%
38.5%
Exp. Ratio
0.2299%
0.2299%
PE
11.92
11.92
1Y Return
27.45%
27.45%
Peers & Comparison
Peers & Comparison
ETFForeign Small/Mid Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF | $14.07B | 0.4% | 27.59% |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | $11.33B | 0.08% | 32.74% |
| Dimensional ETF Trust - Dimensional International Small Cap ETF | $5.57B | 0.3899% | 34.07% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sojitz Corp.Sector: IndustrialsHoldings0.21 %Sojitz Corp.
Holdings
0.21 %
Industrials - Showa Denko K.K.Sector: Basic MaterialsHoldings0.43 %Showa Denko K.K.
Holdings
0.43 %
Basic Materials - Ngk Spark Plug Co LtdSector: Consumer CyclicalHoldings0.22 %Ngk Spark Plug Co Ltd
Holdings
0.22 %
Consumer Cyclical - Mitsui Mining and Smelting Co.Sector: IndustrialsHoldings0.41 %Mitsui Mining and Smelting Co.
Holdings
0.41 %
Industrials - Furukawa Electric Co. Ltd.Sector: IndustrialsHoldings0.50 %Furukawa Electric Co. Ltd.
Holdings
0.50 %
Industrials - Yaskawa Electric Corp.Sector: IndustrialsHoldings0.21 %Yaskawa Electric Corp.
Holdings
0.21 %
Industrials - KOKUSAI ELECTRIC CORPORATIONSector: TechnologyHoldings0.21 %KOKUSAI ELECTRIC CORPORATION
Holdings
0.21 %
Technology - MILLICOM INTERNATIONAL CELLULAR SAHoldings0.22 %MILLICOM INTERNATIONAL CELLULAR SA
Holdings
0.22 %
— - Subsea 7 S.A.Sector: EnergyHoldings0.21 %Subsea 7 S.A.
Holdings
0.21 %
Energy - NKT A/SSector: IndustrialsHoldings0.21 %NKT A/S
Holdings
0.21 %
Industrials
