$
₹
$44.950.90% (-0.40)
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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.84B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.8
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.12%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.28
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.95
ETF Profile
Peers
Peers
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%
Peers & Comparison
Peers & Comparison
ETFForeign Large Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Pacer Developed Markets International Cash Cows 100 ETF | $1.84B | 0.65% | 36.92% |
| iShares MSCI EAFE Value ETF | $30.36B | 0.3399% | 26.77% |
| Schwab Fundamental International Large Company Index ETF | $24.08B | 0.25% | 39.44% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Hyundai Heavy Industries Holdings Co LtdSector: EnergyHoldings2.21 %Hyundai Heavy Industries Holdings Co Ltd
Holdings
2.21 %
Energy - Prysmian SpASector: IndustrialsHoldings2.98 %Prysmian SpA
Holdings
2.98 %
Industrials - Equinor ASASector: EnergyHoldings2.88 %Equinor ASA
Holdings
2.88 %
Energy - Suncor Energy IncSector: EnergyHoldings2.61 %Suncor Energy Inc
Holdings
2.61 %
Energy - TotalEnergies SESector: EnergyHoldings2.41 %TotalEnergies SE
Holdings
2.41 %
Energy - Canadian Natural Resources LtdSector: EnergyHoldings2.39 %Canadian Natural Resources Ltd
Holdings
2.39 %
Energy - Anheuser Busch Inbev SA NVSector: Consumer DefensiveHoldings2.30 %Anheuser Busch Inbev SA NV
Holdings
2.30 %
Consumer Defensive - CK Hutchison Holdings LimitedSector: IndustrialsHoldings2.14 %CK Hutchison Holdings Limited
Holdings
2.14 %
Industrials - BP PLCSector: EnergyHoldings2.14 %BP PLC
Holdings
2.14 %
Energy - Kia CorpSector: Consumer CyclicalHoldings2.10 %Kia Corp
Holdings
2.10 %
Consumer Cyclical