$
₹
$46.180.32% (-0.14)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.37B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.46
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.56%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.39
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.78
ETF Profile
Peers
Peers
Exp. Ratio
—
—
PE
15.17
15.17
1Y Return
24.27%
24.27%
Exp. Ratio
0.5%
0.5%
PE
16.06
16.06
1Y Return
29.32%
29.32%
Exp. Ratio
0.49%
0.49%
PE
15.62
15.62
1Y Return
24.28%
24.28%
Exp. Ratio
0.4%
0.4%
PE
12.81
12.81
1Y Return
22.44%
22.44%
Exp. Ratio
—
—
PE
17.17
17.17
1Y Return
13.95%
13.95%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Pacer Global Cash Cows Dividend ETF | $3.37B | 0.6% | 24.86% |
| EA Series Trust - Sequoia Global Value ETF | $1.14B | - | 24.27% |
| SPDR® Global Dow ETF | $620.16M | 0.5% | 29.32% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Equinor ASASector: EnergyHoldings2.52 %Equinor ASA
Holdings
2.52 %
Energy - Rio Tinto PLCSector: Basic MaterialsHoldings2.48 %Rio Tinto PLC
Holdings
2.48 %
Basic Materials - TotalEnergies SESector: EnergyHoldings2.48 %TotalEnergies SE
Holdings
2.48 %
Energy - BHP Group LtdSector: Basic MaterialsHoldings2.47 %BHP Group Ltd
Holdings
2.47 %
Basic Materials - Exxon Mobil CorpSector: EnergyHoldings2.33 %Exxon Mobil CorpXOM
Holdings
2.33 %
Energy - Philip Morris International IncSector: Consumer DefensiveHoldings2.22 %Philip Morris International IncPM
Holdings
2.22 %
Consumer Defensive - Chevron CorpSector: EnergyHoldings2.22 %Chevron CorpCVX
Holdings
2.22 %
Energy - Altria GroupSector: Consumer DefensiveHoldings2.22 %Altria GroupMO
Holdings
2.22 %
Consumer Defensive - BP PLCSector: EnergyHoldings2.19 %BP PLC
Holdings
2.19 %
Energy - ConocoPhillipsSector: EnergyHoldings2.09 %ConocoPhillipsCOP
Holdings
2.09 %
Energy