$
₹
$81.720.12% (-0.10)
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
0.18%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$390.45M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.09
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.58%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.67
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
13.85
13.85
1Y Return
34.52%
34.52%
Exp. Ratio
0.0699%
0.0699%
PE
15.11
15.11
1Y Return
24.62%
24.62%
Exp. Ratio
0.05%
0.05%
PE
13.79
13.79
1Y Return
33.84%
33.84%
Exp. Ratio
0.33%
0.33%
PE
15.34
15.34
1Y Return
23.62%
23.62%
Exp. Ratio
0.0699%
0.0699%
PE
13.90
13.90
1Y Return
33.72%
33.72%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Morgan Stanley ETF Trust - Calvert International Responsible Index ETF | $390.45M | 0.18% | 35.92% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $226.41B | 0.05% | 34.52% |
| iShares Core MSCI EAFE ETF | $183.48B | 0.0699% | 24.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings5.65 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
5.65 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings3.23 %Samsung Electronics Co LtdSSNLF
Holdings
3.23 %
Technology - SK Hynix IncSector: TechnologyHoldings2.15 %SK Hynix Inc
Holdings
2.15 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings2.00 %ASML Holding N.V.
Holdings
2.00 %
Technology - HSBC Holdings PLCSector: Financial ServicesHoldings1.05 %HSBC Holdings PLC
Holdings
1.05 %
Financial Services - Roche Holding AGSector: HealthcareHoldings1.04 %Roche Holding AG
Holdings
1.04 %
Healthcare - AstraZeneca PLCSector: HealthcareHoldings1.00 %AstraZeneca PLC
Holdings
1.00 %
Healthcare - Novartis AGSector: HealthcareHoldings0.95 %Novartis AG
Holdings
0.95 %
Healthcare - Nestle S.A.Sector: Consumer DefensiveHoldings0.92 %Nestle S.A.
Holdings
0.92 %
Consumer Defensive - Royal Bank of CanadaSector: Financial ServicesHoldings0.92 %Royal Bank of Canada
Holdings
0.92 %
Financial Services
