$
₹
$45.040.45% (-0.20)
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
0.2299%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$642.94M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.96
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.61%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.31
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.96
ETF Profile
Peers
Peers
Exp. Ratio
0.4%
0.4%
PE
13.87
13.87
1Y Return
23.99%
23.99%
Exp. Ratio
0.08%
0.08%
PE
13.68
13.68
1Y Return
28.15%
28.15%
Exp. Ratio
0.3899%
0.3899%
PE
13.02
13.02
1Y Return
29.73%
29.73%
Exp. Ratio
0.11%
0.11%
PE
12.86
12.86
1Y Return
27.17%
27.17%
Exp. Ratio
0.4%
0.4%
PE
12.86
12.86
1Y Return
33.44%
33.44%
Peers & Comparison
Peers & Comparison
ETFForeign Small/Mid Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Intl Small-Cap Multifactor ETF | $642.94M | 0.2299% | 22.31% |
| iShares MSCI EAFE Small-Cap ETF | $14.61B | 0.4% | 23.99% |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | $11.60B | 0.08% | 28.15% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- ABN Amro Group NVSector: Financial ServicesHoldings0.98 %ABN Amro Group NV
Holdings
0.98 %
Financial Services - Banco de Sabadell S.ASector: Financial ServicesHoldings0.82 %Banco de Sabadell S.A
Holdings
0.82 %
Financial Services - BE Semiconductor Industries NVSector: TechnologyHoldings0.64 %BE Semiconductor Industries NV
Holdings
0.64 %
Technology - Finning International Inc.Sector: IndustrialsHoldings0.59 %Finning International Inc.
Holdings
0.59 %
Industrials - Logitech International S.A.Sector: TechnologyHoldings0.53 %Logitech International S.A.
Holdings
0.53 %
Technology - ISS A/SSector: IndustrialsHoldings0.47 %ISS A/S
Holdings
0.47 %
Industrials - Dalrymple Bay Infrastructure LtdSector: IndustrialsHoldings0.47 %Dalrymple Bay Infrastructure Ltd
Holdings
0.47 %
Industrials - Accelleron Industries AGSector: IndustrialsHoldings0.47 %Accelleron Industries AG
Holdings
0.47 %
Industrials - VAT Group AGSector: IndustrialsHoldings0.45 %VAT Group AG
Holdings
0.45 %
Industrials - NKT A/SSector: IndustrialsHoldings0.45 %NKT A/S
Holdings
0.45 %
Industrials
