$
₹
$28.680.00% (+0.00)
High
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—
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
0.99%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.65M
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
14.29
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 |
|---|---|---|---|
| Ocean Park International ETF | $3.65M | 0.99% | 24.52% |
| 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
- Vanguard STAR Funds - Vanguard Total International Stock ETFHoldings42.09 %Vanguard STAR Funds - Vanguard Total International Stock ETF
Holdings
42.09 %
— - Global Mofy Metaverse Limited Ordinary SharesSector: OtherHoldings24.81 %Global Mofy Metaverse Limited Ordinary SharesGMM_old
Holdings
24.81 %
Other - iShares MSCI Emerging Markets Min Vol Factor ETFHoldings4.98 %iShares MSCI Emerging Markets Min Vol Factor ETF
Holdings
4.98 %
— - Schwab International Small-Cap Equity ETFHoldings4.96 %Schwab International Small-Cap Equity ETFSCHC
Holdings
4.96 %
— - iShares International Dividend Growth ETFHoldings4.92 %iShares International Dividend Growth ETFIGRO
Holdings
4.92 %
— - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFHoldings4.90 %JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFBBAX
Holdings
4.90 %
— - Franklin FTSE Taiwan ETFHoldings2.62 %Franklin FTSE Taiwan ETFFLTW
Holdings
2.62 %
— - Franklin FTSE South Korea ETFHoldings2.51 %Franklin FTSE South Korea ETFFLKR
Holdings
2.51 %
— - Franklin FTSE Japan ETFHoldings2.48 %Franklin FTSE Japan ETFFLJP
Holdings
2.48 %
— - iShares Inc. - iShares MSCI Australia ETFHoldings2.45 %iShares Inc. - iShares MSCI Australia ETF
Holdings
2.45 %
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