$
₹
$46.260.33% (+0.15)
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
$3.25B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.6
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.38%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.20
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.14
ETF Profile
Peers
Peers
Exp. Ratio
—
—
PE
16.45
16.45
1Y Return
19.00%
19.00%
Exp. Ratio
0.5%
0.5%
PE
15.65
15.65
1Y Return
23.38%
23.38%
Exp. Ratio
0.49%
0.49%
PE
16.35
16.35
1Y Return
20.77%
20.77%
Exp. Ratio
0.4%
0.4%
PE
12.91
12.91
1Y Return
21.55%
21.55%
Exp. Ratio
—
—
PE
17.17
17.17
1Y Return
6.1%
6.1%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Pacer Global Cash Cows Dividend ETF | $3.25B | 0.6% | 27.12% |
| EA Series Trust - Sequoia Global Value ETF | $1.07B | - | 19.00% |
| SPDR® Global Dow ETF | $551.44M | 0.5% | 23.38% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Equinor ASASector: EnergyHoldings2.76 %Equinor ASA
Holdings
2.76 %
Energy - Exxon Mobil CorpSector: EnergyHoldings2.58 %Exxon Mobil CorpXOM
Holdings
2.58 %
Energy - TotalEnergies SESector: EnergyHoldings2.47 %TotalEnergies SE
Holdings
2.47 %
Energy - Chevron CorpSector: EnergyHoldings2.46 %Chevron CorpCVX
Holdings
2.46 %
Energy - ConocoPhillipsSector: EnergyHoldings2.32 %ConocoPhillipsCOP
Holdings
2.32 %
Energy - BP PLCSector: EnergyHoldings2.29 %BP PLC
Holdings
2.29 %
Energy - Shell plcSector: EnergyHoldings2.22 %Shell plc
Holdings
2.22 %
Energy - Rio Tinto PLCSector: Basic MaterialsHoldings2.12 %Rio Tinto PLC
Holdings
2.12 %
Basic Materials - Verizon Communications IncSector: Communication ServicesHoldings2.11 %Verizon Communications IncVZ
Holdings
2.11 %
Communication Services - Eni S.p.A.Sector: EnergyHoldings2.11 %Eni S.p.A.
Holdings
2.11 %
Energy