$
₹
$74.760.40% (-0.30)
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
0.37%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$363.89M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.85
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.98%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.94
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 |
|---|---|---|---|
| JPMorgan Diversified Return International Equity ETF | $363.89M | 0.37% | 21.89% |
| 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
- Ngk Spark Plug Co LtdSector: Consumer CyclicalHoldings0.50 %Ngk Spark Plug Co Ltd
Holdings
0.50 %
Consumer Cyclical - Mitsui Mining and Smelting Co.Sector: IndustrialsHoldings0.56 %Mitsui Mining and Smelting Co.
Holdings
0.56 %
Industrials - Softbank Group Corp.Sector: Communication ServicesHoldings0.49 %Softbank Group Corp.
Holdings
0.49 %
Communication Services - LG Innotek Co LtdSector: TechnologyHoldings0.90 %LG Innotek Co Ltd
Holdings
0.90 %
Technology - SK Hynix IncSector: TechnologyHoldings0.82 %SK Hynix Inc
Holdings
0.82 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings0.62 %Samsung Electronics Co LtdSSNLF
Holdings
0.62 %
Technology - Hyundai Mobis Co.,LtdSector: Consumer CyclicalHoldings0.50 %Hyundai Mobis Co.,Ltd
Holdings
0.50 %
Consumer Cyclical - Polski Koncern Naftowy ORLEN SASector: EnergyHoldings0.47 %Polski Koncern Naftowy ORLEN SA
Holdings
0.47 %
Energy - Standard Chartered PLCSector: Financial ServicesHoldings0.47 %Standard Chartered PLC
Holdings
0.47 %
Financial Services - Rio Tinto PLCSector: Basic MaterialsHoldings0.46 %Rio Tinto PLC
Holdings
0.46 %
Basic Materials
