$
₹
$35.530.64% (-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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.37B
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
12.75
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 |
|---|---|---|---|
| Principal International Equity ETF | $1.37B | - | 27.66% |
| 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
- Sompo Holdings IncSector: Financial ServicesHoldings3.86 %Sompo Holdings Inc
Holdings
3.86 %
Financial Services - Samsung Electronics Co LtdSector: TechnologyHoldings7.95 %Samsung Electronics Co LtdSSNLF
Holdings
7.95 %
Technology - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings5.89 %Taiwan Semiconductor ManufacturingTSM
Holdings
5.89 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings5.17 %ASML Holding N.V.
Holdings
5.17 %
Technology - Teck Resources LimitedSector: Basic MaterialsHoldings4.26 %Teck Resources Limited
Holdings
4.26 %
Basic Materials - Suncor Energy IncSector: EnergyHoldings4.23 %Suncor Energy Inc
Holdings
4.23 %
Energy - Haleon PLCSector: HealthcareHoldings3.99 %Haleon PLC
Holdings
3.99 %
Healthcare - AIB Group PLCSector: Financial ServicesHoldings3.77 %AIB Group PLC
Holdings
3.77 %
Financial Services - Tencent Holdings LtdSector: Communication ServicesHoldings3.42 %Tencent Holdings Ltd
Holdings
3.42 %
Communication Services - AstraZeneca PLCSector: HealthcareHoldings3.12 %AstraZeneca PLC
Holdings
3.12 %
Healthcare