$
₹
$70.920.27% (-0.19)
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
0.47%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$7.08B
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
19.35
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
16.29
16.29
1Y Return
16.15%
16.15%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| JPMorgan Global Select Equity ETF | $7.08B | 0.47% | 15.15% |
| 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
- NVIDIA CorporationSector: TechnologyHoldings7.74 %NVIDIA CorporationNVDA
Holdings
7.74 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings5.25 %Amazon.com IncAMZN
Holdings
5.25 %
Consumer Cyclical - Microsoft CorporationSector: TechnologyHoldings4.92 %Microsoft CorporationMSFT
Holdings
4.92 %
Technology - Apple IncSector: TechnologyHoldings3.93 %Apple IncAAPL
Holdings
3.93 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings3.68 %Alphabet Inc Class AGOOGL
Holdings
3.68 %
Communication Services - Mastercard IncSector: Financial ServicesHoldings3.38 %Mastercard IncMA
Holdings
3.38 %
Financial Services - Broadcom IncSector: TechnologyHoldings2.89 %Broadcom IncAVGO
Holdings
2.89 %
Technology - Nextera Energy IncSector: UtilitiesHoldings2.30 %Nextera Energy IncNEE
Holdings
2.30 %
Utilities - Meta Platforms Inc.Sector: Communication ServicesHoldings2.27 %Meta Platforms Inc.META
Holdings
2.27 %
Communication Services - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings2.15 %Taiwan Semiconductor ManufacturingTSM
Holdings
2.15 %
Technology
