$
₹
$81.80.15% (-0.13)
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
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$267.89M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.75
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.87%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.81
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
0.5%
0.5%
PE
16.06
16.06
1Y Return
29.32%
29.32%
Exp. Ratio
0.49%
0.49%
PE
15.62
15.62
1Y Return
24.28%
24.28%
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® S&P Global Dividend ETF | $267.89M | 0.4% | 22.44% |
| 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
- Altria GroupSector: Consumer DefensiveHoldings1.77 %Altria GroupMO
Holdings
1.77 %
Consumer Defensive - Telus CorpSector: Communication ServicesHoldings1.71 %Telus Corp
Holdings
1.71 %
Communication Services - Legal & General Group PLCSector: Financial ServicesHoldings1.68 %Legal & General Group PLC
Holdings
1.68 %
Financial Services - Verizon Communications IncSector: Communication ServicesHoldings1.66 %Verizon Communications IncVZ
Holdings
1.66 %
Communication Services - Teleperformance SESector: IndustrialsHoldings1.64 %Teleperformance SE
Holdings
1.64 %
Industrials - Getty Realty CorporationSector: Real EstateHoldings1.58 %Getty Realty CorporationGTY
Holdings
1.58 %
Real Estate - APA GroupSector: UtilitiesHoldings1.54 %APA Group
Holdings
1.54 %
Utilities - Lenovo GroupSector: TechnologyHoldings1.51 %Lenovo Group
Holdings
1.51 %
Technology - Highwoods Properties IncSector: Real EstateHoldings1.46 %Highwoods Properties IncHIW
Holdings
1.46 %
Real Estate - Northwest Bancshares IncSector: Financial ServicesHoldings1.43 %Northwest Bancshares IncNWBI
Holdings
1.43 %
Financial Services