$
₹
$22.560.39% (-0.09)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$11.22M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
—
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
15.20
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 |
|---|---|---|---|
| Pictet AI Enhanced International Equity ETF | $11.22M | - | 12.08% |
| 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
- Sony CorpSector: TechnologyHoldings1.30 %Sony Corp
Holdings
1.30 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings3.56 %ASML Holding N.V.
Holdings
3.56 %
Technology - AstraZeneca PLCSector: HealthcareHoldings2.01 %AstraZeneca PLC
Holdings
2.01 %
Healthcare - Roche Holding AGSector: HealthcareHoldings1.39 %Roche Holding AG
Holdings
1.39 %
Healthcare - Novartis AGSector: HealthcareHoldings1.29 %Novartis AG
Holdings
1.29 %
Healthcare - SAP SESector: TechnologyHoldings1.28 %SAP SE
Holdings
1.28 %
Technology - British American Tobacco PLCSector: Consumer DefensiveHoldings1.26 %British American Tobacco PLC
Holdings
1.26 %
Consumer Defensive - Deutsche Bank AktiengesellschaftSector: Financial ServicesHoldings1.24 %Deutsche Bank Aktiengesellschaft
Holdings
1.24 %
Financial Services - Unilever PLCSector: Consumer DefensiveHoldings1.21 %Unilever PLC
Holdings
1.21 %
Consumer Defensive - EssilorLuxottica S. A.Sector: HealthcareHoldings1.20 %EssilorLuxottica S. A.
Holdings
1.20 %
Healthcare
