$
₹
$23.590.95% (-0.22)
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
$2.98M
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
19.22
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.88
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
22.39
22.39
1Y Return
13.24%
13.24%
Exp. Ratio
0.15%
0.15%
PE
17.86
17.86
1Y Return
8.71%
8.71%
Exp. Ratio
0.54%
0.54%
PE
16.94
16.94
1Y Return
20.74%
20.74%
Exp. Ratio
0.58%
0.58%
PE
16.39
16.39
1Y Return
14.61%
14.61%
Exp. Ratio
0.54%
0.54%
PE
18.71
18.71
1Y Return
16.66%
16.66%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Pacer Funds Trust | $2.98M | 0.65% | 22.60% |
| iShares MSCI EAFE Growth ETF | $14.16B | 0.36% | 13.24% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $8.40B | 0.15% | 8.71% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Advantest Corp.Sector: TechnologyHoldings2.51 %Advantest Corp.
Holdings
2.51 %
Technology - Lasertec CorpSector: TechnologyHoldings2.85 %Lasertec Corp
Holdings
2.85 %
Technology - Tokyo Electron LimitedSector: TechnologyHoldings2.50 %Tokyo Electron Limited
Holdings
2.50 %
Technology - Fresnillo PLCSector: Basic MaterialsHoldings3.40 %Fresnillo PLC
Holdings
3.40 %
Basic Materials - VAT Group AGSector: IndustrialsHoldings2.97 %VAT Group AG
Holdings
2.97 %
Industrials - ASML Holding N.V.Sector: TechnologyHoldings2.61 %ASML Holding N.V.
Holdings
2.61 %
Technology - Evolution Mining LtdSector: Basic MaterialsHoldings2.54 %Evolution Mining Ltd
Holdings
2.54 %
Basic Materials - BE Semiconductor Industries NVSector: TechnologyHoldings2.32 %BE Semiconductor Industries NV
Holdings
2.32 %
Technology - ASM International NVSector: TechnologyHoldings2.10 %ASM International NV
Holdings
2.10 %
Technology - TENARIS S.A. DL 1Sector: EnergyHoldings1.88 %TENARIS S.A. DL 1
Holdings
1.88 %
Energy