$
₹
$39.050.68% (-0.27)
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
0.31%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$680.25M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.01
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.66%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.95
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 |
|---|---|---|---|
| NuShares ETF Trust - Nuveen ESG International Developed Markets Equity ETF | $680.25M | 0.31% | 12.79% |
| 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
- Mitsubishi Electric CorpSector: IndustrialsHoldings1.71 %Mitsubishi Electric Corp
Holdings
1.71 %
Industrials - Panasonic CorpSector: TechnologyHoldings2.03 %Panasonic Corp
Holdings
2.03 %
Technology - Sumitomo Mitsui FinancialSector: Financial ServicesHoldings1.95 %Sumitomo Mitsui Financial
Holdings
1.95 %
Financial Services - Mizuho Financial Group IncSector: Financial ServicesHoldings1.82 %Mizuho Financial Group Inc
Holdings
1.82 %
Financial Services - Softbank Group Corp.Sector: Communication ServicesHoldings2.12 %Softbank Group Corp.
Holdings
2.12 %
Communication Services - ASML Holding N.V.Sector: TechnologyHoldings4.24 %ASML Holding N.V.
Holdings
4.24 %
Technology - Novartis AGSector: HealthcareHoldings2.51 %Novartis AG
Holdings
2.51 %
Healthcare - Siemens AktiengesellschaftSector: IndustrialsHoldings2.33 %Siemens Aktiengesellschaft
Holdings
2.33 %
Industrials - ABB LtdSector: IndustrialsHoldings2.01 %ABB Ltd
Holdings
2.01 %
Industrials - Allianz SE VNA O.N.Sector: Financial ServicesHoldings1.95 %Allianz SE VNA O.N.
Holdings
1.95 %
Financial Services