$
₹
$34.481.30% (+0.44)
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
$1.11B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
—
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.78%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.98
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.43
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
15.73
15.73
1Y Return
38.97%
38.97%
Exp. Ratio
0.0699%
0.0699%
PE
14.69
14.69
1Y Return
31.69%
31.69%
Exp. Ratio
0.05%
0.05%
PE
15.53
15.53
1Y Return
38.25%
38.25%
Exp. Ratio
0.33%
0.33%
PE
15.00
15.00
1Y Return
30.85%
30.85%
Exp. Ratio
0.0699%
0.0699%
PE
15.62
15.62
1Y Return
38.17%
38.17%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Lazard Active ETF Trust - Lazard International Dynamic Equity ETF | $1.11B | - | 25.64% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $216.79B | 0.05% | 38.97% |
| iShares Core MSCI EAFE ETF | $179.17B | 0.0699% | 31.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings4.32 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
4.32 %
Technology - Japan Post Holdings Co LtdSector: Financial ServicesHoldings1.52 %Japan Post Holdings Co Ltd
Holdings
1.52 %
Financial Services - ASML Holding N.V.Sector: TechnologyHoldings2.52 %ASML Holding N.V.
Holdings
2.52 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings2.13 %Samsung Electronics Co LtdSSNLF
Holdings
2.13 %
Technology - GSK plcSector: HealthcareHoldings2.03 %GSK plc
Holdings
2.03 %
Healthcare - Novartis AGSector: HealthcareHoldings2.02 %Novartis AG
Holdings
2.02 %
Healthcare - BNP Paribas SASector: Financial ServicesHoldings1.90 %BNP Paribas SA
Holdings
1.90 %
Financial Services - Banco Santander S.A.Sector: Financial ServicesHoldings1.57 %Banco Santander S.A.
Holdings
1.57 %
Financial Services - Vinci S.A.Sector: IndustrialsHoldings1.53 %Vinci S.A.
Holdings
1.53 %
Industrials - Petróleo Brasileiro S.A. - PetrobrasSector: EnergyHoldings1.52 %Petróleo Brasileiro S.A. - Petrobras
Holdings
1.52 %
Energy
