$
₹
$37.810.46% (-0.17)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.47B
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
14.32
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.61
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| T. Rowe Price International Equity ETF | $1.47B | 0.5% | 20.10% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $226.49B | 0.05% | 30.29% |
| iShares Core MSCI EAFE ETF | $184.63B | 0.0699% | 20.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Renesas Electronics CorpSector: TechnologyHoldings1.94 %Renesas Electronics Corp
Holdings
1.94 %
Technology - Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings1.25 %Mitsubishi UFJ Financial Group Inc
Holdings
1.25 %
Financial Services - ASML Holding N.V.Sector: TechnologyHoldings3.69 %ASML Holding N.V.
Holdings
3.69 %
Technology - AstraZeneca PLCSector: HealthcareHoldings2.44 %AstraZeneca PLC
Holdings
2.44 %
Healthcare - UniCredit S.p.A.Sector: Financial ServicesHoldings1.64 %UniCredit S.p.A.
Holdings
1.64 %
Financial Services - Rolls-Royce Holdings PLCSector: IndustrialsHoldings1.62 %Rolls-Royce Holdings PLC
Holdings
1.62 %
Industrials - Unilever PLCSector: Consumer DefensiveHoldings1.40 %Unilever PLC
Holdings
1.40 %
Consumer Defensive - TotalEnergies SESector: EnergyHoldings1.38 %TotalEnergies SE
Holdings
1.38 %
Energy - Siemens AktiengesellschaftSector: IndustrialsHoldings1.37 %Siemens Aktiengesellschaft
Holdings
1.37 %
Industrials - Samsung Electronics Co LtdSector: TechnologyHoldings1.21 %Samsung Electronics Co LtdSSNLF
Holdings
1.21 %
Technology
