$
₹
$45.380.40% (+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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$448.22M
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
15.38%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.59
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.09
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
7.14
7.14
1Y Return
176.26%
176.26%
Exp. Ratio
0.19%
0.19%
PE
16.82
16.82
1Y Return
36.05%
36.05%
Exp. Ratio
0.5%
0.5%
PE
16.79
16.79
1Y Return
38.68%
38.68%
Exp. Ratio
0.5%
0.5%
PE
13.43
13.43
1Y Return
26.55%
26.55%
Exp. Ratio
0.5%
0.5%
PE
12.33
12.33
1Y Return
39.32%
39.32%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI France ETF | $448.22M | 0.5% | 13.98% |
| iShares MSCI South Korea ETF | $19.55B | 0.59% | 176.26% |
| JPMorgan BetaBuilders Canada ETF | $10.56B | 0.19% | 36.05% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- TotalEnergies SESector: EnergyHoldings8.98 %TotalEnergies SE
Holdings
8.98 %
Energy - Schneider Electric S.E.Sector: IndustrialsHoldings7.02 %Schneider Electric S.E.
Holdings
7.02 %
Industrials - LVMH Moët Hennessy - Louis VuittonSector: Consumer CyclicalHoldings6.44 %LVMH Moët Hennessy - Louis Vuitton
Holdings
6.44 %
Consumer Cyclical - Air Liquide SASector: Basic MaterialsHoldings5.76 %Air Liquide SA
Holdings
5.76 %
Basic Materials - Safran SASector: IndustrialsHoldings5.55 %Safran SA
Holdings
5.55 %
Industrials - Airbus Group SESector: IndustrialsHoldings5.34 %Airbus Group SE
Holdings
5.34 %
Industrials - Sanofi SASector: HealthcareHoldings5.07 %Sanofi SA
Holdings
5.07 %
Healthcare - LOréal S.A.Sector: Consumer DefensiveHoldings4.69 %LOréal S.A.
Holdings
4.69 %
Consumer Defensive - BNP Paribas SASector: Financial ServicesHoldings4.55 %BNP Paribas SA
Holdings
4.55 %
Financial Services - AXA SASector: Financial ServicesHoldings3.67 %AXA SA
Holdings
3.67 %
Financial Services