$
₹
$25.500.49% (-0.12)
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
—
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
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Strategy Shares | $13.78M | - | 2.04% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $208.69B | 0.05% | 28.00% |
| iShares Core MSCI EAFE ETF | $172.46B | 0.0699% | 22.42% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor ManufacturingSector: TechnologyHoldings4.76 %Taiwan Semiconductor ManufacturingTSM
Holdings
4.76 %
Technology - SK hynix IncSector: TechnologyHoldings2.21 %SK hynix Inc
Holdings
2.21 %
Technology - Woodside Energy Group LtdHoldings2.12 %Woodside Energy Group LtdWOPEY
Holdings
2.12 %
— - Santos LtdSector: EnergyHoldings1.90 %Santos Ltd
Holdings
1.90 %
Energy - ASML Holding NV ADRSector: TechnologyHoldings1.84 %ASML Holding NV ADRASML
Holdings
1.84 %
Technology - ABB LtdSector: IndustrialsHoldings1.79 %ABB Ltd
Holdings
1.79 %
Industrials - Hannover Rück SESector: Financial ServicesHoldings1.78 %Hannover Rück SE
Holdings
1.78 %
Financial Services - Ipsen SASector: HealthcareHoldings1.78 %Ipsen SA
Holdings
1.78 %
Healthcare - SSE PLCSector: UtilitiesHoldings1.76 %SSE PLC
Holdings
1.76 %
Utilities - SINGAPORE EXCHANGE LIMITEDSector: Financial ServicesHoldings1.74 %SINGAPORE EXCHANGE LIMITED
Holdings
1.74 %
Financial Services