$
₹
$25.910.13% (-0.03)
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
$1.96M
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
13.58
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 |
|---|---|---|---|
| Rayliant NxtGen Multifactor International Equity ETF | $1.96M | - | 0.95% |
| 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
- Advantest Corp.Sector: TechnologyHoldings2.57 %Advantest Corp.
Holdings
2.57 %
Technology - Dai-ichi Life Holdings IncSector: Financial ServicesHoldings1.58 %Dai-ichi Life Holdings Inc
Holdings
1.58 %
Financial Services - Roche Holding AGSector: HealthcareHoldings3.07 %Roche Holding AG
Holdings
3.07 %
Healthcare - AXA SASector: Financial ServicesHoldings2.08 %AXA SA
Holdings
2.08 %
Financial Services - ASML Holding N.V.Sector: TechnologyHoldings2.08 %ASML Holding N.V.
Holdings
2.08 %
Technology - Allianz SE VNA O.N.Sector: Financial ServicesHoldings1.93 %Allianz SE VNA O.N.
Holdings
1.93 %
Financial Services - Danske Bank A/SSector: Financial ServicesHoldings1.57 %Danske Bank A/S
Holdings
1.57 %
Financial Services - Safran SASector: IndustrialsHoldings1.53 %Safran SA
Holdings
1.53 %
Industrials - RIO Tinto LtdSector: Basic MaterialsHoldings1.52 %RIO Tinto Ltd
Holdings
1.52 %
Basic Materials - Power Corporation Of CanadaSector: Financial ServicesHoldings1.49 %Power Corporation Of Canada
Holdings
1.49 %
Financial Services
