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$
S

Strategy Shares

ESIM

NYSE ARCA
$25.500.49% (-0.12)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $26.9B ETF is ranked 2308

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$13.78M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.54
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.89

ETF Profile

Peers

Peers

Exp. Ratio
0.05%
0.05%
PE
15.73
15.73
1Y Return
28.00%
28.00%
Exp. Ratio
0.0699%
0.0699%
PE
16.39
16.39
1Y Return
22.42%
22.42%
Exp. Ratio
0.05%
0.05%
PE
15.53
15.53
1Y Return
25.61%
25.61%
Exp. Ratio
0.33%
0.33%
PE
16.62
16.62
1Y Return
21.52%
21.52%
Exp. Ratio
0.0699%
0.0699%
PE
15.62
15.62
1Y Return
25.44%
25.44%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Strategy Shares $13.78M-2.04%
Vanguard FTSE Developed Markets Index Fund ETF Shares$208.69B0.05%28.00%
iShares Core MSCI EAFE ETF$172.46B0.0699%22.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings4.76 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    4.76 %

    Technology
  • SK hynix Inc
    Sector: Technology
    Holdings2.21 %
    SK hynix Inc

    Holdings

    2.21 %

    Technology
  • Woodside Energy Group Ltd
    Holdings2.12 %
    Woodside Energy Group Ltd
    WOPEY

    Holdings

    2.12 %

  • Santos Ltd
    Sector: Energy
    Holdings1.90 %
    Santos Ltd

    Holdings

    1.90 %

    Energy
  • ASML Holding NV ADR
    Sector: Technology
    Holdings1.84 %
    ASML Holding NV ADR
    ASML

    Holdings

    1.84 %

    Technology
  • ABB Ltd
    Sector: Industrials
    Holdings1.79 %
    ABB Ltd

    Holdings

    1.79 %

    Industrials
  • Hannover Rück SE
    Sector: Financial Services
    Holdings1.78 %
    Hannover Rück SE

    Holdings

    1.78 %

    Financial Services
  • Ipsen SA
    Sector: Healthcare
    Holdings1.78 %
    Ipsen SA

    Holdings

    1.78 %

    Healthcare
  • SSE PLC
    Sector: Utilities
    Holdings1.76 %
    SSE PLC

    Holdings

    1.76 %

    Utilities
  • SINGAPORE EXCHANGE LIMITED
    Sector: Financial Services
    Holdings1.74 %
    SINGAPORE EXCHANGE LIMITED

    Holdings

    1.74 %

    Financial Services
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