$
₹
$46.500.92% (-0.43)
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
$894.29M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.24%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.86
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.96
ETF Profile
Peers
Peers
Exp. Ratio
0.4%
0.4%
PE
13.87
13.87
1Y Return
23.99%
23.99%
Exp. Ratio
0.08%
0.08%
PE
13.68
13.68
1Y Return
28.15%
28.15%
Exp. Ratio
0.3899%
0.3899%
PE
13.02
13.02
1Y Return
29.73%
29.73%
Exp. Ratio
0.11%
0.11%
PE
12.86
12.86
1Y Return
27.17%
27.17%
Exp. Ratio
0.2299%
0.2299%
PE
12.31
12.31
1Y Return
22.31%
22.31%
Peers & Comparison
Peers & Comparison
ETFForeign Small/Mid Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P International Small Cap ETF | $894.29M | 0.4% | 33.44% |
| iShares MSCI EAFE Small-Cap ETF | $14.61B | 0.4% | 23.99% |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | $11.60B | 0.08% | 28.15% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Nitto Boseki Co. Ltd.Sector: Consumer CyclicalHoldings0.26 %Nitto Boseki Co. Ltd.
Holdings
0.26 %
Consumer Cyclical - Meiko Electronics Co LtdSector: TechnologyHoldings0.32 %Meiko Electronics Co Ltd
Holdings
0.32 %
Technology - Kanematsu CorpSector: IndustrialsHoldings0.26 %Kanematsu Corp
Holdings
0.26 %
Industrials - Daeduck Electronics Co LtdSector: TechnologyHoldings0.26 %Daeduck Electronics Co Ltd
Holdings
0.26 %
Technology - AIXTRON SESector: TechnologyHoldings0.35 %AIXTRON SE
Holdings
0.35 %
Technology - Mega OrSector: Real EstateHoldings0.33 %Mega Or
Holdings
0.33 %
Real Estate - Tamarack Valley Energy LtdSector: EnergyHoldings0.30 %Tamarack Valley Energy Ltd
Holdings
0.30 %
Energy - DB HiTek Co LtdSector: TechnologyHoldings0.27 %DB HiTek Co Ltd
Holdings
0.27 %
Technology - Kitron ASASector: TechnologyHoldings0.27 %Kitron ASA
Holdings
0.27 %
Technology - JUSUNG ENGINEERING Co. LtdSector: TechnologyHoldings0.26 %JUSUNG ENGINEERING Co. Ltd
Holdings
0.26 %
Technology
