$
₹
$47.140.34% (-0.16)
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
$1.55B
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
15.98
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.32
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
18.80
18.80
1Y Return
20.09%
20.09%
Exp. Ratio
0.32%
0.32%
PE
19.33
19.33
1Y Return
19.69%
19.69%
Exp. Ratio
0.41%
0.41%
PE
21.26
21.26
1Y Return
26.64%
26.64%
Exp. Ratio
0.24%
0.24%
PE
20.36
20.36
1Y Return
18.42%
18.42%
Exp. Ratio
0.47%
0.47%
PE
18.74
18.74
1Y Return
10.08%
10.08%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| The RBB Fund Trust | $1.55B | - | 25.24% |
| Vanguard Total World Stock Index Fund ETF Shares | $63.11B | 0.0699% | 20.09% |
| iShares MSCI ACWI ETF | $28.49B | 0.32% | 19.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- British American Tobacco PLCSector: Consumer DefensiveHoldings2.75 %British American Tobacco PLC
Holdings
2.75 %
Consumer Defensive - Samsung Electronics Co LtdSector: TechnologyHoldings2.60 %Samsung Electronics Co LtdSSNLF
Holdings
2.60 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings2.39 %Alphabet Inc Class CGOOG
Holdings
2.39 %
Communication Services - Becton Dickinson and CompanySector: HealthcareHoldings2.36 %Becton Dickinson and CompanyBDX
Holdings
2.36 %
Healthcare - Schlumberger NVSector: EnergyHoldings1.97 %Schlumberger NVSLB
Holdings
1.97 %
Energy - HCA Holdings IncSector: HealthcareHoldings1.95 %HCA Holdings IncHCA
Holdings
1.95 %
Healthcare - Meta Platforms Inc.Sector: Communication ServicesHoldings1.80 %Meta Platforms Inc.META
Holdings
1.80 %
Communication Services - Imperial Oil LtdSector: EnergyHoldings1.77 %Imperial Oil Ltd
Holdings
1.77 %
Energy - LVMH Moët Hennessy - Louis VuittonSector: Consumer CyclicalHoldings1.76 %LVMH Moët Hennessy - Louis Vuitton
Holdings
1.76 %
Consumer Cyclical - Prosus N.V.Sector: Consumer CyclicalHoldings1.69 %Prosus N.V.
Holdings
1.69 %
Consumer Cyclical
