$
₹
$73.700.25% (-0.18)
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
0.42%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$190.28M
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
17.18%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.17
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.14
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
14.35
14.35
1Y Return
18.17%
18.17%
Exp. Ratio
0.51%
0.51%
PE
15.10
15.10
1Y Return
18.96%
18.96%
Exp. Ratio
0.09%
0.09%
PE
14.59
14.59
1Y Return
18.47%
18.47%
Exp. Ratio
0.11%
0.11%
PE
14.46
14.46
1Y Return
17.89%
17.89%
Exp. Ratio
0.29%
0.29%
PE
15.36
15.36
1Y Return
16.5%
16.5%
Peers & Comparison
Peers & Comparison
ETFEurope Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Europe Small-Cap ETF | $190.28M | 0.42% | 15.17% |
| Vanguard FTSE Europe Index Fund ETF Shares | $29.96B | 0.06% | 18.17% |
| iShares MSCI Eurozone ETF | $9.26B | 0.51% | 18.96% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Diploma PLCSector: IndustrialsHoldings0.79 %Diploma PLC
Holdings
0.79 %
Industrials - Beazley plcSector: Financial ServicesHoldings0.64 %Beazley plc
Holdings
0.64 %
Financial Services - Accelleron Industries AGSector: IndustrialsHoldings0.59 %Accelleron Industries AG
Holdings
0.59 %
Industrials - NKT A/SSector: IndustrialsHoldings0.58 %NKT A/S
Holdings
0.58 %
Industrials - IMI PLCSector: IndustrialsHoldings0.57 %IMI PLC
Holdings
0.57 %
Industrials - Games Workshop Group PLCSector: Consumer CyclicalHoldings0.57 %Games Workshop Group PLC
Holdings
0.57 %
Consumer Cyclical - Gaztransport & Technigaz SASSector: EnergyHoldings0.55 %Gaztransport & Technigaz SAS
Holdings
0.55 %
Energy - Weir Group PLCSector: IndustrialsHoldings0.54 %Weir Group PLC
Holdings
0.54 %
Industrials - Millicom International Cellular SASector: Communication ServicesHoldings0.53 %Millicom International Cellular SATIGO
Holdings
0.53 %
Communication Services - PSP Swiss Property AGSector: Real EstateHoldings0.53 %PSP Swiss Property AG
Holdings
0.53 %
Real Estate
