$
₹
$90.381.59% (-1.46)
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
0.49%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$173.39M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.82
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.93%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.12
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.15
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
17.97
17.97
1Y Return
28.09%
28.09%
Exp. Ratio
0.32%
0.32%
PE
18.31
18.31
1Y Return
28.13%
28.13%
Exp. Ratio
0.41%
0.41%
PE
20.46
20.46
1Y Return
39.15%
39.15%
Exp. Ratio
0.24%
0.24%
PE
19.75
19.75
1Y Return
25.47%
25.47%
Exp. Ratio
0.47%
0.47%
PE
19.35
19.35
1Y Return
15.15%
15.15%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Global Impact ETF | $173.39M | 0.49% | 23.63% |
| Vanguard Total World Stock Index Fund ETF Shares | $74.41B | 0.0699% | 28.09% |
| iShares MSCI ACWI ETF | $32.40B | 0.32% | 28.13% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Uni-President Enterprises CorpSector: Consumer DefensiveHoldings2.68 %Uni-President Enterprises Corp
Holdings
2.68 %
Consumer Defensive - Li Auto IncSector: Consumer CyclicalHoldings2.65 %Li Auto Inc
Holdings
2.65 %
Consumer Cyclical - Wiwynn CorpSector: TechnologyHoldings5.66 %Wiwynn Corp
Holdings
5.66 %
Technology - East Japan Railway Co.Sector: IndustrialsHoldings3.54 %East Japan Railway Co.
Holdings
3.54 %
Industrials - Marvell Technology Group LtdSector: TechnologyHoldings9.51 %Marvell Technology Group LtdMRVL
Holdings
9.51 %
Technology - Vestas Wind Systems A/SSector: IndustrialsHoldings4.65 %Vestas Wind Systems A/S
Holdings
4.65 %
Industrials - NVIDIA CorporationSector: TechnologyHoldings4.45 %NVIDIA CorporationNVDA
Holdings
4.45 %
Technology - First Solar IncSector: TechnologyHoldings4.36 %First Solar IncFSLR
Holdings
4.36 %
Technology - Novartis AGSector: HealthcareHoldings3.50 %Novartis AG
Holdings
3.50 %
Healthcare - WH Group LtdSector: Consumer DefensiveHoldings2.87 %WH Group Ltd
Holdings
2.87 %
Consumer Defensive