$
₹
$50.660.86% (-0.44)
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
0.11%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$5.54B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.13
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.63%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.86
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.96
ETF Profile
Peers
Peers
Exp. Ratio
0.4%
0.4%
PE
13.87
13.87
1Y Return
23.99%
23.99%
Exp. Ratio
0.08%
0.08%
PE
13.68
13.68
1Y Return
28.15%
28.15%
Exp. Ratio
0.3899%
0.3899%
PE
13.02
13.02
1Y Return
29.73%
29.73%
Exp. Ratio
0.4%
0.4%
PE
12.86
12.86
1Y Return
33.44%
33.44%
Exp. Ratio
0.2299%
0.2299%
PE
12.31
12.31
1Y Return
22.31%
22.31%
Peers & Comparison
Peers & Comparison
ETFForeign Small/Mid Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Schwab International Small-Cap Equity ETF | $5.54B | 0.11% | 27.17% |
| iShares MSCI EAFE Small-Cap ETF | $14.61B | 0.4% | 23.99% |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | $11.60B | 0.08% | 28.15% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Aritzia IncSector: Consumer CyclicalHoldings0.37 %Aritzia Inc
Holdings
0.37 %
Consumer Cyclical - Accelleron Industries AGSector: IndustrialsHoldings0.36 %Accelleron Industries AG
Holdings
0.36 %
Industrials - HudBay Minerals IncSector: Basic MaterialsHoldings0.35 %HudBay Minerals Inc
Holdings
0.35 %
Basic Materials - Finning International Inc.Sector: IndustrialsHoldings0.34 %Finning International Inc.
Holdings
0.34 %
Industrials - NKT A/SSector: IndustrialsHoldings0.34 %NKT A/S
Holdings
0.34 %
Industrials - Gaztransport & Technigaz SASSector: EnergyHoldings0.33 %Gaztransport & Technigaz SAS
Holdings
0.33 %
Energy - Games Workshop Group PLCSector: Consumer CyclicalHoldings0.31 %Games Workshop Group PLC
Holdings
0.31 %
Consumer Cyclical - Storebrand ASASector: Financial ServicesHoldings0.30 %Storebrand ASA
Holdings
0.30 %
Financial Services - Subsea 7 S.A.Sector: EnergyHoldings0.30 %Subsea 7 S.A.
Holdings
0.30 %
Energy - IG Group Holdings PLCSector: Financial ServicesHoldings0.30 %IG Group Holdings PLC
Holdings
0.30 %
Financial Services
