$
₹
$31.261.72% (+0.53)
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
$151.99M
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
16.01
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.83
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
19.97
19.97
1Y Return
24.53%
24.53%
Exp. Ratio
0.15%
0.15%
PE
17.86
17.86
1Y Return
14.95%
14.95%
Exp. Ratio
0.54%
0.54%
PE
14.98
14.98
1Y Return
40.09%
40.09%
Exp. Ratio
0.58%
0.58%
PE
14.82
14.82
1Y Return
27.73%
27.73%
Exp. Ratio
0.54%
0.54%
PE
16.43
16.43
1Y Return
26.06%
26.06%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SP Funds Trust | $151.99M | 0.5499% | 49.21% |
| iShares MSCI EAFE Growth ETF | $14.84B | 0.36% | 24.53% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $8.67B | 0.15% | 14.95% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Delta Electronics IncSector: TechnologyHoldings1.34 %Delta Electronics Inc
Holdings
1.34 %
Technology - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings17.84 %Taiwan Semiconductor ManufacturingTSM
Holdings
17.84 %
Technology - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings3.93 %Alibaba Group Holding LtdBABA
Holdings
3.93 %
Consumer Cyclical - Samsung Electronics Co LtdSector: TechnologyHoldings3.86 %Samsung Electronics Co LtdSSNLF
Holdings
3.86 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings2.90 %ASML Holding N.V.
Holdings
2.90 %
Technology - SK Hynix IncSector: TechnologyHoldings2.22 %SK Hynix Inc
Holdings
2.22 %
Technology - AstraZeneca PLCSector: HealthcareHoldings1.64 %AstraZeneca PLC
Holdings
1.64 %
Healthcare - Novartis AG ADRSector: HealthcareHoldings1.50 %Novartis AG ADRNVS
Holdings
1.50 %
Healthcare - Roche Holding Ltd ADRSector: HealthcareHoldings1.48 %Roche Holding Ltd ADRRHHBY
Holdings
1.48 %
Healthcare - Nestle SA ADRSector: Consumer DefensiveHoldings1.36 %Nestle SA ADRNSRGY
Holdings
1.36 %
Consumer Defensive
