$
₹
$28.741.54% (+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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$22.69M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
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
21.55
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.15
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
17.97
17.97
1Y Return
28.09%
28.09%
Exp. Ratio
0.32%
0.32%
PE
18.31
18.31
1Y Return
28.13%
28.13%
Exp. Ratio
0.41%
0.41%
PE
20.46
20.46
1Y Return
39.15%
39.15%
Exp. Ratio
0.24%
0.24%
PE
19.75
19.75
1Y Return
25.47%
25.47%
Exp. Ratio
0.47%
0.47%
PE
19.35
19.35
1Y Return
15.15%
15.15%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| T. Rowe Price Global Equity ETF | $22.69M | - | - |
| Vanguard Total World Stock Index Fund ETF Shares | $74.41B | 0.0699% | 28.09% |
| iShares MSCI ACWI ETF | $32.40B | 0.32% | 28.13% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings5.88 %NVIDIA CorporationNVDA
Holdings
5.88 %
Technology - Apple IncSector: TechnologyHoldings5.67 %Apple IncAAPL
Holdings
5.67 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings5.56 %Advanced Micro Devices IncAMD
Holdings
5.56 %
Technology - Broadcom IncSector: TechnologyHoldings4.28 %Broadcom IncAVGO
Holdings
4.28 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings4.22 %Alphabet Inc Class CGOOG
Holdings
4.22 %
Communication Services - Capital One Financial CorporationSector: Financial ServicesHoldings2.53 %Capital One Financial CorporationCOF
Holdings
2.53 %
Financial Services - Humana IncSector: HealthcareHoldings2.36 %Humana IncHUM
Holdings
2.36 %
Healthcare - Steel Dynamics IncSector: Basic MaterialsHoldings2.26 %Steel Dynamics IncSTLD
Holdings
2.26 %
Basic Materials - Old Dominion Freight Line IncSector: IndustrialsHoldings2.24 %Old Dominion Freight Line IncODFL
Holdings
2.24 %
Industrials - Sartorius Stedim Biotech SASector: HealthcareHoldings2.23 %Sartorius Stedim Biotech SA
Holdings
2.23 %
Healthcare
