$
₹
$29.340.36% (+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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$94.59M
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
14.25
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.15
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
17.97
17.97
1Y Return
28.09%
28.09%
Exp. Ratio
0.32%
0.32%
PE
18.31
18.31
1Y Return
28.13%
28.13%
Exp. Ratio
0.41%
0.41%
PE
20.46
20.46
1Y Return
39.15%
39.15%
Exp. Ratio
0.24%
0.24%
PE
19.75
19.75
1Y Return
25.47%
25.47%
Exp. Ratio
0.47%
0.47%
PE
19.35
19.35
1Y Return
15.15%
15.15%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| RockCreek Global Equality ETF | $94.59M | - | 11.64% |
| Vanguard Total World Stock Index Fund ETF Shares | $74.41B | 0.0699% | 28.09% |
| iShares MSCI ACWI ETF | $32.40B | 0.32% | 28.13% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- PharmaEssentiaSector: HealthcareHoldings0.61 %PharmaEssentia
Holdings
0.61 %
Healthcare - First American Funds Inc. - Government Obligations FundHoldings1.62 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
1.62 %
— - Smartgroup Corporation LtdSector: IndustrialsHoldings0.73 %Smartgroup Corporation Ltd
Holdings
0.73 %
Industrials - Affirm Holdings IncSector: Financial ServicesHoldings0.71 %Affirm Holdings IncAFRM
Holdings
0.71 %
Financial Services - Hewlett Packard Enterprise CoSector: TechnologyHoldings0.68 %Hewlett Packard Enterprise CoHPE
Holdings
0.68 %
Technology - SyensqoSector: Basic MaterialsHoldings0.65 %Syensqo
Holdings
0.65 %
Basic Materials - Vivendi SASector: Communication ServicesHoldings0.64 %Vivendi SA
Holdings
0.64 %
Communication Services - PUMA SESector: Consumer CyclicalHoldings0.61 %PUMA SE
Holdings
0.61 %
Consumer Cyclical - Novanta IncSector: TechnologyHoldings0.61 %Novanta IncNOVT
Holdings
0.61 %
Technology - First Solar IncSector: TechnologyHoldings0.60 %First Solar IncFSLR
Holdings
0.60 %
Technology
