$
₹
$34.780.06% (-0.02)
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%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$154.59M
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
14.27
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.15
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
17.97
17.97
1Y Return
28.09%
28.09%
Exp. Ratio
0.32%
0.32%
PE
18.31
18.31
1Y Return
28.13%
28.13%
Exp. Ratio
0.41%
0.41%
PE
20.46
20.46
1Y Return
39.15%
39.15%
Exp. Ratio
0.24%
0.24%
PE
19.75
19.75
1Y Return
25.47%
25.47%
Exp. Ratio
0.47%
0.47%
PE
19.35
19.35
1Y Return
15.15%
15.15%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Northern Lights Fund Trust IV - Monarch Volume Factor Global Unconstrained Index ETF | $154.59M | 0% | 27.98% |
| Vanguard Total World Stock Index Fund ETF Shares | $74.41B | 0.0699% | 28.09% |
| iShares MSCI ACWI ETF | $32.40B | 0.32% | 28.13% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Xtrackers Russell US Multifactor ETFHoldings5.39 %Xtrackers Russell US Multifactor ETFDEUS
Holdings
5.39 %
- American Century Quality Diversified International ETFHoldings4.74 %American Century Quality Diversified International ETFQINT
Holdings
4.74 %
- Columbia EM Core ex-China ETFHoldings4.67 %Columbia EM Core ex-China ETFXCEM
Holdings
4.67 %
- SPDR® MSCI ACWI ex-US ETFHoldings4.45 %SPDR® MSCI ACWI ex-US ETFCWI
Holdings
4.45 %
- BNY Mellon US Mid Cap Core Equity ETFHoldings4.43 %BNY Mellon US Mid Cap Core Equity ETFBKMC
Holdings
4.43 %
- SPDR® S&P Global Dividend ETFHoldings4.37 %SPDR® S&P Global Dividend ETFWDIV
Holdings
4.37 %
- ProShares S&P 500® ex-Technology ETFHoldings4.19 %ProShares S&P 500® ex-Technology ETFSPXT
Holdings
4.19 %
- JPMorgan Diversified Return U.S. Mid Cap Equity ETFHoldings4.15 %JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME
Holdings
4.15 %
- FlexShares International Quality Dividend Index FundHoldings4.15 %FlexShares International Quality Dividend Index FundIQDF
Holdings
4.15 %
- Vanguard STAR Funds - Vanguard Total International Stock ETFHoldings4.09 %Vanguard STAR Funds - Vanguard Total International Stock ETF
Holdings
4.09 %