$
₹
$50.690.80% (-0.40)
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
$924.52M
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
14.96
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 |
|---|---|---|---|
| The RBB Fund Trust | $924.52M | - | 29.83% |
| 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
- Shell plcSector: EnergyHoldings5.28 %Shell plc
Holdings
5.28 %
Energy - Imperial Oil LtdSector: EnergyHoldings4.31 %Imperial Oil Ltd
Holdings
4.31 %
Energy - British American Tobacco PLCSector: Consumer DefensiveHoldings3.92 %British American Tobacco PLC
Holdings
3.92 %
Consumer Defensive - Samsung Electronics Co LtdSector: TechnologyHoldings3.82 %Samsung Electronics Co LtdSSNLF
Holdings
3.82 %
Technology - Prosus N.V.Sector: Consumer CyclicalHoldings2.59 %Prosus N.V.
Holdings
2.59 %
Consumer Cyclical - LVMH Moët Hennessy - Louis VuittonSector: Consumer CyclicalHoldings2.48 %LVMH Moët Hennessy - Louis Vuitton
Holdings
2.48 %
Consumer Cyclical - Fomento Economico MexicanoSector: Consumer DefensiveHoldings2.24 %Fomento Economico MexicanoFMX
Holdings
2.24 %
Consumer Defensive - MERCK Kommanditgesellschaft auf AktienHoldings2.10 %MERCK Kommanditgesellschaft auf Aktien
Holdings
2.10 %
— - Jardine Matheson Holdings LtdSector: IndustrialsHoldings2.04 %Jardine Matheson Holdings Ltd
Holdings
2.04 %
Industrials - Dassault Systemes SESector: TechnologyHoldings2.02 %Dassault Systemes SEDASTF
Holdings
2.02 %
Technology
