$
₹
$51.610.45% (+0.23)
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
0.3%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.81B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.91
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.3%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.74
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.89
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
15.73
15.73
1Y Return
42.67%
42.67%
Exp. Ratio
0.0699%
0.0699%
PE
14.69
14.69
1Y Return
35.61%
35.61%
Exp. Ratio
0.05%
0.05%
PE
15.53
15.53
1Y Return
40.79%
40.79%
Exp. Ratio
0.33%
0.33%
PE
15.01
15.01
1Y Return
34.92%
34.92%
Exp. Ratio
0.0699%
0.0699%
PE
15.62
15.62
1Y Return
40.42%
40.42%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Intl Momentum Factor ETF | $3.81B | 0.3% | 37.50% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $217.20B | 0.05% | 42.67% |
| iShares Core MSCI EAFE ETF | $179.44B | 0.0699% | 35.61% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Hitachi LtdSector: IndustrialsHoldings0.98 %Hitachi Ltd
Holdings
0.98 %
Industrials - Advantest Corp.Sector: TechnologyHoldings1.37 %Advantest Corp.
Holdings
1.37 %
Technology - Mitsubishi Heavy Industries Ltd.Sector: IndustrialsHoldings1.07 %Mitsubishi Heavy Industries Ltd.
Holdings
1.07 %
Industrials - Sumitomo Mitsui FinancialSector: Financial ServicesHoldings0.93 %Sumitomo Mitsui Financial
Holdings
0.93 %
Financial Services - Mizuho Financial Group IncSector: Financial ServicesHoldings0.99 %Mizuho Financial Group Inc
Holdings
0.99 %
Financial Services - Royal Bank of CanadaSector: Financial ServicesHoldings2.17 %Royal Bank of Canada
Holdings
2.17 %
Financial Services - Toronto Dominion BankSector: Financial ServicesHoldings1.67 %Toronto Dominion Bank
Holdings
1.67 %
Financial Services - Agnico Eagle Mines LimitedSector: Basic MaterialsHoldings1.30 %Agnico Eagle Mines Limited
Holdings
1.30 %
Basic Materials - Barrick Gold CorpSector: Basic MaterialsHoldings0.97 %Barrick Gold Corp
Holdings
0.97 %
Basic Materials - Canadian Imperial Bank Of CommerceSector: Financial ServicesHoldings0.95 %Canadian Imperial Bank Of Commerce
Holdings
0.95 %
Financial Services