$
₹
$171.020.05% (-0.09)
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
$551.44M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.92
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
10.69%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.65
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.14
ETF Profile
Peers
Peers
Exp. Ratio
0.6%
0.6%
PE
14.20
14.20
1Y Return
27.12%
27.12%
Exp. Ratio
—
—
PE
16.45
16.45
1Y Return
19.00%
19.00%
Exp. Ratio
0.49%
0.49%
PE
16.35
16.35
1Y Return
20.77%
20.77%
Exp. Ratio
0.4%
0.4%
PE
12.91
12.91
1Y Return
21.55%
21.55%
Exp. Ratio
—
—
PE
17.17
17.17
1Y Return
6.1%
6.1%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® Global Dow ETF | $551.44M | 0.5% | 23.38% |
| Pacer Global Cash Cows Dividend ETF | $3.25B | 0.6% | 27.12% |
| EA Series Trust - Sequoia Global Value ETF | $1.07B | - | 19.00% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Mitsui & Co. Ltd.Sector: IndustrialsHoldings1.00 %Mitsui & Co. Ltd.
Holdings
1.00 %
Industrials - Mitsubishi Corp.Sector: IndustrialsHoldings0.94 %Mitsubishi Corp.
Holdings
0.94 %
Industrials - Intel CorporationSector: TechnologyHoldings1.04 %Intel CorporationINTC
Holdings
1.04 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings1.00 %ASML Holding N.V.
Holdings
1.00 %
Technology - Caterpillar IncSector: IndustrialsHoldings0.98 %Caterpillar IncCAT
Holdings
0.98 %
Industrials - Exxon Mobil CorpSector: EnergyHoldings0.95 %Exxon Mobil CorpXOM
Holdings
0.95 %
Energy - FedEx CorporationSector: IndustrialsHoldings0.95 %FedEx CorporationFDX
Holdings
0.95 %
Industrials - Engie S.A.Sector: UtilitiesHoldings0.95 %Engie S.A.
Holdings
0.95 %
Utilities - TotalEnergies SESector: EnergyHoldings0.93 %TotalEnergies SE
Holdings
0.93 %
Energy - Schlumberger NVSector: EnergyHoldings0.90 %Schlumberger NVSLB
Holdings
0.90 %
Energy