$
₹
$83.700.48% (-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
0.5499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$444.59M
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
14.46%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.58
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.41
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
21.06
21.06
1Y Return
12.3%
12.3%
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
5.5%
5.5%
Exp. Ratio
0.54%
0.54%
PE
15.03
15.03
1Y Return
28.42%
28.42%
Exp. Ratio
0.58%
0.58%
PE
15.17
15.17
1Y Return
14.67%
14.67%
Exp. Ratio
0.54%
0.54%
PE
16.72
16.72
1Y Return
12.92%
12.92%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| JPMorgan International Growth ETF | $444.59M | 0.5499% | 20.72% |
| iShares MSCI EAFE Growth ETF | $15.52B | 0.36% | 12.30% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $8.87B | 0.15% | 5.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings5.95 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
5.95 %
Technology - SK Square Co LtdSector: TechnologyHoldings1.75 %SK Square Co Ltd
Holdings
1.75 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings4.13 %Samsung Electronics Co LtdSSNLF
Holdings
4.13 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings2.94 %ASML Holding N.V.
Holdings
2.94 %
Technology - Safran SASector: IndustrialsHoldings2.47 %Safran SA
Holdings
2.47 %
Industrials - AstraZeneca PLCSector: HealthcareHoldings2.32 %AstraZeneca PLC
Holdings
2.32 %
Healthcare - Compass Group PLCSector: Consumer CyclicalHoldings2.00 %Compass Group PLC
Holdings
2.00 %
Consumer Cyclical - Rolls-Royce Holdings PLCSector: IndustrialsHoldings1.92 %Rolls-Royce Holdings PLC
Holdings
1.92 %
Industrials - Air Liquide SASector: Basic MaterialsHoldings1.80 %Air Liquide SA
Holdings
1.80 %
Basic Materials - Siemens Energy AGSector: IndustrialsHoldings1.63 %Siemens Energy AG
Holdings
1.63 %
Industrials