$
₹
$122.120.01% (+0.01)
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
0.2%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.29B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.47
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
8.65%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.94
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 Min Vol Factor ETF | $3.29B | 0.2% | 4.96% |
| 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
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings1.17 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
1.17 %
Technology - KDDI Corp.Sector: Communication ServicesHoldings0.99 %KDDI Corp.
Holdings
0.99 %
Communication Services - Cisco Systems IncSector: TechnologyHoldings2.12 %Cisco Systems IncCSCO
Holdings
2.12 %
Technology - Johnson & JohnsonSector: HealthcareHoldings1.46 %Johnson & JohnsonJNJ
Holdings
1.46 %
Healthcare - Duke Energy CorporationSector: UtilitiesHoldings1.23 %Duke Energy CorporationDUK
Holdings
1.23 %
Utilities - Motorola Solutions IncSector: TechnologyHoldings1.15 %Motorola Solutions IncMSI
Holdings
1.15 %
Technology - Southern CompanySector: UtilitiesHoldings1.10 %Southern CompanySO
Holdings
1.10 %
Utilities - Cencora Inc.Sector: HealthcareHoldings1.07 %Cencora Inc.COR
Holdings
1.07 %
Healthcare - Berkshire Hathaway IncHoldings1.05 %Berkshire Hathaway IncBRKB
Holdings
1.05 %
— - Microsoft CorporationSector: TechnologyHoldings1.04 %Microsoft CorporationMSFT
Holdings
1.04 %
Technology