$
₹
$22.20.42% (-0.09)
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
0.89%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$292.84M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.98
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.03%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.30
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 |
|---|---|---|---|
| Tidal ETF Trust - Adasina Social Justice All Cap Global ETF | $292.84M | 0.89% | 15.90% |
| 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
- MediaTek IncSector: TechnologyHoldings1.10 %MediaTek Inc
Holdings
1.10 %
Technology - ASE Industrial Holding Co LtdSector: TechnologyHoldings1.06 %ASE Industrial Holding Co Ltd
Holdings
1.06 %
Technology - Lam Research CorpSector: TechnologyHoldings4.16 %Lam Research CorpLRCX
Holdings
4.16 %
Technology - NVIDIA CorporationSector: TechnologyHoldings2.65 %NVIDIA CorporationNVDA
Holdings
2.65 %
Technology - Intel CorporationSector: TechnologyHoldings2.03 %Intel CorporationINTC
Holdings
2.03 %
Technology - NXP Semiconductors NVSector: TechnologyHoldings1.77 %NXP Semiconductors NVNXPI
Holdings
1.77 %
Technology - Visa Inc. Class ASector: Financial ServicesHoldings1.62 %Visa Inc. Class AV
Holdings
1.62 %
Financial Services - F5 Networks IncSector: TechnologyHoldings1.38 %F5 Networks IncFFIV
Holdings
1.38 %
Technology - Monolithic Power Systems IncSector: TechnologyHoldings1.29 %Monolithic Power Systems IncMPWR
Holdings
1.29 %
Technology - Mastercard IncSector: Financial ServicesHoldings1.23 %Mastercard IncMA
Holdings
1.23 %
Financial Services
