$
₹
$46.720.62% (-0.29)
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
0.3899%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.15B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.08
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.97%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.16
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.25
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
10.58
10.58
1Y Return
47.03%
47.03%
Exp. Ratio
0.42%
0.42%
PE
11.79
11.79
1Y Return
38.92%
38.92%
Exp. Ratio
0.58%
0.58%
PE
12.87
12.87
1Y Return
27.69%
27.69%
Exp. Ratio
0.59%
0.59%
PE
11.80
11.80
1Y Return
42.3%
42.3%
Exp. Ratio
0.48%
0.48%
PE
12.92
12.92
1Y Return
26.36%
26.36%
Peers & Comparison
Peers & Comparison
ETFForeign Small/Mid Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Schwab Fundamental International Small Company Index ETF | $3.15B | 0.3899% | 29.31% |
| Avantis® International Small Cap Value ETF | $17.69B | 0.36% | 47.03% |
| Dimensional ETF Trust - Dimensional International Small Cap Value ETF | $4.35B | 0.42% | 38.92% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Ibiden Co LtdSector: TechnologyHoldings0.27 %Ibiden Co Ltd
Holdings
0.27 %
Technology - Daewoo Engineering & ConstructionSector: IndustrialsHoldings0.32 %Daewoo Engineering & Construction
Holdings
0.32 %
Industrials - Tower Semiconductor LtdSector: TechnologyHoldings0.29 %Tower Semiconductor Ltd
Holdings
0.29 %
Technology - Baytex Energy CorpSector: EnergyHoldings0.23 %Baytex Energy Corp
Holdings
0.23 %
Energy - Samsung LifeSector: Financial ServicesHoldings0.23 %Samsung Life
Holdings
0.23 %
Financial Services - Helvetia Holding AGSector: Financial ServicesHoldings0.22 %Helvetia Holding AG
Holdings
0.22 %
Financial Services - Klöckner & Co SESector: Basic MaterialsHoldings0.22 %Klöckner & Co SE
Holdings
0.22 %
Basic Materials - Constellium NvSector: Basic MaterialsHoldings0.21 %Constellium NvCSTM
Holdings
0.21 %
Basic Materials - Parex Resources IncSector: EnergyHoldings0.21 %Parex Resources Inc
Holdings
0.21 %
Energy - Celestica Inc.Sector: TechnologyHoldings0.21 %Celestica Inc.
Holdings
0.21 %
Technology
