$
₹
$186.900.46% (-0.87)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$620.16M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.89
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.23%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.06
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.78
ETF Profile
Peers
Peers
Exp. Ratio
0.6%
0.6%
PE
12.39
12.39
1Y Return
24.86%
24.86%
Exp. Ratio
—
—
PE
15.17
15.17
1Y Return
24.27%
24.27%
Exp. Ratio
0.49%
0.49%
PE
15.62
15.62
1Y Return
24.28%
24.28%
Exp. Ratio
0.4%
0.4%
PE
12.81
12.81
1Y Return
22.44%
22.44%
Exp. Ratio
—
—
PE
17.17
17.17
1Y Return
13.95%
13.95%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® Global Dow ETF | $620.16M | 0.5% | 29.32% |
| Pacer Global Cash Cows Dividend ETF | $3.37B | 0.6% | 24.86% |
| EA Series Trust - Sequoia Global Value ETF | $1.14B | - | 24.27% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Intel CorporationSector: TechnologyHoldings2.68 %Intel CorporationINTC
Holdings
2.68 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings1.62 %Advanced Micro Devices IncAMD
Holdings
1.62 %
Technology - Samsung Electronics Co. LtdSector: TechnologyHoldings1.26 %Samsung Electronics Co. Ltd
Holdings
1.26 %
Technology - Caterpillar IncSector: IndustrialsHoldings1.15 %Caterpillar IncCAT
Holdings
1.15 %
Industrials - ASML Holding N.V.Sector: TechnologyHoldings1.13 %ASML Holding N.V.
Holdings
1.13 %
Technology - ArcelorMittal SASector: Basic MaterialsHoldings1.05 %ArcelorMittal SA
Holdings
1.05 %
Basic Materials - Cisco Systems IncSector: TechnologyHoldings0.97 %Cisco Systems IncCSCO
Holdings
0.97 %
Technology - FedEx CorporationSector: IndustrialsHoldings0.97 %FedEx CorporationFDX
Holdings
0.97 %
Industrials - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings0.95 %Taiwan Semiconductor ManufacturingTSM
Holdings
0.95 %
Technology - Rio Tinto PLCSector: Basic MaterialsHoldings0.93 %Rio Tinto PLC
Holdings
0.93 %
Basic Materials