$
₹
$39.111.02% (-0.40)
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
0.69%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$716.39M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.49
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.95
ETF Profile
Peers
Peers
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%
Peers & Comparison
Peers & Comparison
ETFForeign Large Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| John Hancock Exchange-Traded Fund Trust | $716.39M | 0.69% | 29.53% |
| iShares MSCI EAFE Value ETF | $30.36B | 0.3399% | 26.77% |
| Schwab Fundamental International Large Company Index ETF | $24.08B | 0.25% | 39.44% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sumitomo Mitsui FinancialSector: Financial ServicesHoldings3.49 %Sumitomo Mitsui Financial
Holdings
3.49 %
Financial Services - Samsung Electronics Co LtdSector: TechnologyHoldings5.37 %Samsung Electronics Co LtdSSNLF
Holdings
5.37 %
Technology - Kinross Gold CorpSector: Basic MaterialsHoldings4.88 %Kinross Gold Corp
Holdings
4.88 %
Basic Materials - Novartis AGSector: HealthcareHoldings4.31 %Novartis AG
Holdings
4.31 %
Healthcare - Nutrien LtdSector: Basic MaterialsHoldings4.24 %Nutrien Ltd
Holdings
4.24 %
Basic Materials - Roche Holding AGSector: HealthcareHoldings4.10 %Roche Holding AG
Holdings
4.10 %
Healthcare - RIO Tinto LtdSector: Basic MaterialsHoldings3.49 %RIO Tinto Ltd
Holdings
3.49 %
Basic Materials - Teck Resources LimitedSector: Basic MaterialsHoldings3.20 %Teck Resources Limited
Holdings
3.20 %
Basic Materials - BAE Systems plcSector: IndustrialsHoldings3.13 %BAE Systems plc
Holdings
3.13 %
Industrials - Nordea Bank AbpSector: Financial ServicesHoldings3.00 %Nordea Bank Abp
Holdings
3.00 %
Financial Services
