$
₹
$8.470.63% (-0.05)
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
$27M
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
22.13
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 |
|---|---|---|---|
| Litman Gregory Funds Trust | $27M | - | -12.16% |
| 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
- Tokyo Electron LimitedSector: TechnologyHoldings5.11 %Tokyo Electron Limited
Holdings
5.11 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings7.37 %ASML Holding N.V.
Holdings
7.37 %
Technology - MercadoLibre Inc.Sector: Consumer CyclicalHoldings6.85 %MercadoLibre Inc.MELI
Holdings
6.85 %
Consumer Cyclical - SAP SESector: TechnologyHoldings6.11 %SAP SE
Holdings
6.11 %
Technology - Spotify Technology SASector: Communication ServicesHoldings5.19 %Spotify Technology SASPOT
Holdings
5.19 %
Communication Services - Schneider Electric S.E.Sector: IndustrialsHoldings5.03 %Schneider Electric S.E.
Holdings
5.03 %
Industrials - Lonza Group AGSector: HealthcareHoldings4.91 %Lonza Group AG
Holdings
4.91 %
Healthcare - Nu Holdings LtdSector: Financial ServicesHoldings4.24 %Nu Holdings LtdNU
Holdings
4.24 %
Financial Services - Aon PLCSector: Financial ServicesHoldings3.93 %Aon PLCAON
Holdings
3.93 %
Financial Services - Shopify IncSector: TechnologyHoldings3.67 %Shopify IncSHOP
Holdings
3.67 %
Technology
