$
₹
$11.030.10% (-0.01)
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
0.85%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$6.78M
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
23.23
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.62
ETF Profile
Peers
Peers
Exp. Ratio
0.47%
0.47%
PE
14.85
14.85
1Y Return
33.63%
33.63%
Exp. Ratio
0.65%
0.65%
PE
26.52
26.52
1Y Return
71.79%
71.79%
Exp. Ratio
0.85%
0.85%
PE
23.36
23.36
1Y Return
2.89%
2.89%
Exp. Ratio
0.5%
0.5%
PE
28.39
28.39
1Y Return
36.84%
36.84%
Exp. Ratio
0.49%
0.49%
PE
27.97
27.97
1Y Return
49.33%
49.33%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Polen Capital Global Growth ETF | $6.78M | 0.85% | -5.82% |
| Capital Group Global Growth Equity ETF | $10.89B | 0.47% | 33.63% |
| AB Disruptors ETF | $2.76B | 0.65% | 71.79% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings7.17 %NVIDIA CorporationNVDA
Holdings
7.17 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings5.98 %Alphabet Inc Class CGOOG
Holdings
5.98 %
Communication Services - Broadcom IncSector: TechnologyHoldings5.03 %Broadcom IncAVGO
Holdings
5.03 %
Technology - Microsoft CorporationSector: TechnologyHoldings4.88 %Microsoft CorporationMSFT
Holdings
4.88 %
Technology - Aon PLCSector: Financial ServicesHoldings4.83 %Aon PLCAON
Holdings
4.83 %
Financial Services - Visa Inc. Class ASector: Financial ServicesHoldings4.69 %Visa Inc. Class AV
Holdings
4.69 %
Financial Services - Mastercard IncSector: Financial ServicesHoldings4.68 %Mastercard IncMA
Holdings
4.68 %
Financial Services - Shopify IncSector: TechnologyHoldings4.46 %Shopify IncSHOP
Holdings
4.46 %
Technology - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings4.39 %Taiwan Semiconductor ManufacturingTSM
Holdings
4.39 %
Technology - Tencent Holdings LtdSector: Communication ServicesHoldings4.28 %Tencent Holdings Ltd
Holdings
4.28 %
Communication Services
