$
₹
$33.810.14% (+0.05)
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
$170.08M
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
16.25
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.41
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
21.06
21.06
1Y Return
12.3%
12.3%
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
5.5%
5.5%
Exp. Ratio
0.54%
0.54%
PE
15.03
15.03
1Y Return
28.42%
28.42%
Exp. Ratio
0.58%
0.58%
PE
15.17
15.17
1Y Return
14.67%
14.67%
Exp. Ratio
0.54%
0.54%
PE
16.72
16.72
1Y Return
12.92%
12.92%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SP Funds S&P World ETF | $170.08M | 0.5499% | 45.35% |
| iShares MSCI EAFE Growth ETF | $15.52B | 0.36% | 12.30% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $8.87B | 0.15% | 5.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Delta Electronics IncSector: TechnologyHoldings1.39 %Delta Electronics Inc
Holdings
1.39 %
Technology - MediaTek IncSector: TechnologyHoldings2.01 %MediaTek Inc
Holdings
2.01 %
Technology - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings19.36 %Taiwan Semiconductor ManufacturingTSM
Holdings
19.36 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings4.85 %Samsung Electronics Co LtdSSNLF
Holdings
4.85 %
Technology - SK Hynix IncSector: TechnologyHoldings3.45 %SK Hynix Inc
Holdings
3.45 %
Technology - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings3.27 %Alibaba Group Holding LtdBABA
Holdings
3.27 %
Consumer Cyclical - ASML Holding N.V.Sector: TechnologyHoldings2.98 %ASML Holding N.V.
Holdings
2.98 %
Technology - Roche Holding Ltd ADRSector: HealthcareHoldings1.47 %Roche Holding Ltd ADRRHHBY
Holdings
1.47 %
Healthcare - AstraZeneca PLCSector: HealthcareHoldings1.44 %AstraZeneca PLC
Holdings
1.44 %
Healthcare - Novartis AG ADRSector: HealthcareHoldings1.43 %Novartis AG ADRNVS
Holdings
1.43 %
Healthcare
