$
₹
$56.310.24% (-0.13)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$11.18M
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
16.19
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 |
|---|---|---|---|
| JPMorgan Dividend Leaders ETF | $11.18M | - | 13.84% |
| 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: TechnologyHoldings6.39 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
6.39 %
Technology - Microsoft CorporationSector: TechnologyHoldings4.43 %Microsoft CorporationMSFT
Holdings
4.43 %
Technology - Broadcom IncSector: TechnologyHoldings3.68 %Broadcom IncAVGO
Holdings
3.68 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings2.84 %Samsung Electronics Co LtdSSNLF
Holdings
2.84 %
Technology - Nextera Energy IncSector: UtilitiesHoldings2.59 %Nextera Energy IncNEE
Holdings
2.59 %
Utilities - Yum! Brands IncSector: Consumer CyclicalHoldings1.97 %Yum! Brands IncYUM
Holdings
1.97 %
Consumer Cyclical - Morgan StanleySector: Financial ServicesHoldings1.96 %Morgan StanleyMS
Holdings
1.96 %
Financial Services - Alphabet Inc Class CSector: Communication ServicesHoldings1.92 %Alphabet Inc Class CGOOG
Holdings
1.92 %
Communication Services - Trane Technologies plcSector: IndustrialsHoldings1.91 %Trane Technologies plcTT
Holdings
1.91 %
Industrials - Lowe's Companies IncSector: Consumer CyclicalHoldings1.90 %Lowe's Companies IncLOW
Holdings
1.90 %
Consumer Cyclical