$
₹
$29.760.48% (-0.14)
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
$300.05M
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
11.78
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 Blended Research International Equity ETF | $300.05M | - | 17.74% |
| 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
- Toronto Dominion BankHoldings1.57 %Toronto Dominion Bank
Holdings
1.57 %
— - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings5.13 %Taiwan Semiconductor ManufacturingTSM
Holdings
5.13 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings2.44 %ASML Holding N.V.
Holdings
2.44 %
Technology - Samsung Electronics Co PrefSector: TechnologyHoldings2.33 %Samsung Electronics Co Pref
Holdings
2.33 %
Technology - SK Hynix IncSector: TechnologyHoldings2.12 %SK Hynix Inc
Holdings
2.12 %
Technology - Rio Tinto PLCSector: Basic MaterialsHoldings1.96 %Rio Tinto PLC
Holdings
1.96 %
Basic Materials - Novartis AGSector: HealthcareHoldings1.79 %Novartis AG
Holdings
1.79 %
Healthcare - British American Tobacco PLCSector: Consumer DefensiveHoldings1.74 %British American Tobacco PLC
Holdings
1.74 %
Consumer Defensive - BNP Paribas SASector: Financial ServicesHoldings1.55 %BNP Paribas SA
Holdings
1.55 %
Financial Services - Cenovus Energy IncSector: EnergyHoldings1.53 %Cenovus Energy Inc
Holdings
1.53 %
Energy