$
₹
$40.640.47% (-0.19)
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
0.3%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.71B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.97
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.74%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.92
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.61
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® MSCI ACWI ex-US ETF | $2.71B | 0.3% | 31.62% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $226.49B | 0.05% | 30.29% |
| iShares Core MSCI EAFE ETF | $184.63B | 0.0699% | 20.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor ManufacturingSector: TechnologyHoldings4.55 %Taiwan Semiconductor ManufacturingTSM
Holdings
4.55 %
Technology - Samsung Electronics Co. LtdSector: TechnologyHoldings2.63 %Samsung Electronics Co. Ltd
Holdings
2.63 %
Technology - SK Hynix IncSector: TechnologyHoldings1.95 %SK Hynix Inc
Holdings
1.95 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings1.69 %ASML Holding N.V.
Holdings
1.69 %
Technology - HSBC Holdings PLCSector: Financial ServicesHoldings0.93 %HSBC Holdings PLC
Holdings
0.93 %
Financial Services - Tencent Holdings LtdSector: Communication ServicesHoldings0.91 %Tencent Holdings Ltd
Holdings
0.91 %
Communication Services - Royal Bank of CanadaSector: Financial ServicesHoldings0.86 %Royal Bank of Canada
Holdings
0.86 %
Financial Services - Roche Holding AGSector: HealthcareHoldings0.84 %Roche Holding AG
Holdings
0.84 %
Healthcare - Novartis AGSector: HealthcareHoldings0.80 %Novartis AG
Holdings
0.80 %
Healthcare - Shell plcSector: EnergyHoldings0.78 %Shell plc
Holdings
0.78 %
Energy