$
₹
$32.100.22% (-0.07)
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
$28.25M
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
14.04
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 Research ETF | $28.25M | - | 27.05% |
| 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
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings3.52 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
3.52 %
Technology - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings1.23 %Alibaba Group Holding Ltd
Holdings
1.23 %
Consumer Cyclical - Samsung Electronics Co. LtdSector: TechnologyHoldings2.86 %Samsung Electronics Co. Ltd
Holdings
2.86 %
Technology - SK Hynix IncSector: TechnologyHoldings1.92 %SK Hynix Inc
Holdings
1.92 %
Technology - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings1.77 %Taiwan Semiconductor ManufacturingTSM
Holdings
1.77 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings1.61 %ASML Holding N.V.
Holdings
1.61 %
Technology - Royal Bank of CanadaSector: Financial ServicesHoldings1.29 %Royal Bank of Canada
Holdings
1.29 %
Financial Services - Tencent Holdings LtdSector: Communication ServicesHoldings1.25 %Tencent Holdings Ltd
Holdings
1.25 %
Communication Services - BHP Group LtdSector: Basic MaterialsHoldings1.03 %BHP Group Ltd
Holdings
1.03 %
Basic Materials - AstraZeneca PLCSector: HealthcareHoldings0.92 %AstraZeneca PLC
Holdings
0.92 %
Healthcare