$
₹
$32.290.12% (-0.03)
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
$1.06B
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
13.86
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.61
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| MFS Active International ETF | $1.06B | - | 15.82% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $226.49B | 0.05% | 30.29% |
| iShares Core MSCI EAFE ETF | $184.63B | 0.0699% | 20.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Hitachi LtdSector: IndustrialsHoldings2.00 %Hitachi Ltd
Holdings
2.00 %
Industrials - Mitsubishi Electric CorpSector: IndustrialsHoldings1.98 %Mitsubishi Electric Corp
Holdings
1.98 %
Industrials - Toronto Dominion BankHoldings1.73 %Toronto Dominion Bank
Holdings
1.73 %
— - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings7.78 %Taiwan Semiconductor ManufacturingTSM
Holdings
7.78 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings3.86 %Samsung Electronics Co LtdSSNLF
Holdings
3.86 %
Technology - Tencent Holdings Ltd ADRSector: Communication ServicesHoldings2.39 %Tencent Holdings Ltd ADRTCEHY
Holdings
2.39 %
Communication Services - Air Liquide SASector: Basic MaterialsHoldings2.15 %Air Liquide SA
Holdings
2.15 %
Basic Materials - Schneider Electric S.E.Sector: IndustrialsHoldings1.97 %Schneider Electric S.E.
Holdings
1.97 %
Industrials - Novartis AGSector: HealthcareHoldings1.83 %Novartis AG
Holdings
1.83 %
Healthcare - TotalEnergies SESector: EnergyHoldings1.82 %TotalEnergies SE
Holdings
1.82 %
Energy