$
₹
$54.080.18% (+0.10)
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
0.5499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$8.35M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.93
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.72%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.75
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.14
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
14.35
14.35
1Y Return
18.17%
18.17%
Exp. Ratio
0.51%
0.51%
PE
15.10
15.10
1Y Return
18.96%
18.96%
Exp. Ratio
0.09%
0.09%
PE
14.59
14.59
1Y Return
18.47%
18.47%
Exp. Ratio
0.11%
0.11%
PE
14.46
14.46
1Y Return
17.89%
17.89%
Exp. Ratio
0.29%
0.29%
PE
15.36
15.36
1Y Return
16.5%
16.5%
Peers & Comparison
Peers & Comparison
ETFEurope Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ProShares MSCI Europe Dividend Growers ETF | $8.35M | 0.5499% | 0.79% |
| Vanguard FTSE Europe Index Fund ETF Shares | $29.96B | 0.06% | 18.17% |
| iShares MSCI Eurozone ETF | $9.26B | 0.51% | 18.96% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- London Stock Exchange Group plcSector: Financial ServicesHoldings2.74 %London Stock Exchange Group plc
Holdings
2.74 %
Financial Services - ACS Actividades de Construccion y Servicios SASector: IndustrialsHoldings2.69 %ACS Actividades de Construccion y Servicios SA
Holdings
2.69 %
Industrials - Logitech International S.A.Sector: TechnologyHoldings2.64 %Logitech International S.A.
Holdings
2.64 %
Technology - Deutsche Börse AGSector: Financial ServicesHoldings2.63 %Deutsche Börse AG
Holdings
2.63 %
Financial Services - Halma PLCSector: IndustrialsHoldings2.57 %Halma PLC
Holdings
2.57 %
Industrials - Bunzl PLCSector: Consumer DefensiveHoldings2.53 %Bunzl PLC
Holdings
2.53 %
Consumer Defensive - Sage Group PLCSector: TechnologyHoldings2.50 %Sage Group PLC
Holdings
2.50 %
Technology - Relx PLCSector: IndustrialsHoldings2.48 %Relx PLC
Holdings
2.48 %
Industrials - ASML Holding N.V.Sector: TechnologyHoldings2.48 %ASML Holding N.V.
Holdings
2.48 %
Technology - Recordati Industria Chimica e Farmaceutica S.p.A.Sector: HealthcareHoldings2.41 %Recordati Industria Chimica e Farmaceutica S.p.A.
Holdings
2.41 %
Healthcare