$
₹
$37.671.14% (-0.43)
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
0.62%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$243.96M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.94
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.91%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.37
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 |
|---|---|---|---|
| Timothy Plan International ETF | $243.96M | 0.62% | 22.07% |
| 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
- CLP HoldingsSector: UtilitiesHoldings0.72 %CLP Holdings
Holdings
0.72 %
Utilities - Hydro One LtdSector: UtilitiesHoldings0.61 %Hydro One Ltd
Holdings
0.61 %
Utilities - Fortis IncSector: UtilitiesHoldings0.59 %Fortis Inc
Holdings
0.59 %
Utilities - Great-West Lifeco Inc.Sector: Financial ServicesHoldings0.57 %Great-West Lifeco Inc.
Holdings
0.57 %
Financial Services - Emera Inc.Sector: UtilitiesHoldings0.57 %Emera Inc.
Holdings
0.57 %
Utilities - Telstra Group LtdSector: Communication ServicesHoldings0.55 %Telstra Group Ltd
Holdings
0.55 %
Communication Services - OVERSEA-CHINESE BANKING CORPSector: Financial ServicesHoldings0.54 %OVERSEA-CHINESE BANKING CORP
Holdings
0.54 %
Financial Services - TC Energy CorpSector: EnergyHoldings0.53 %TC Energy Corp
Holdings
0.53 %
Energy - United Overseas Bank LtdSector: Financial ServicesHoldings0.53 %United Overseas Bank Ltd
Holdings
0.53 %
Financial Services - Power Corporation Of CanadaSector: Financial ServicesHoldings0.51 %Power Corporation Of Canada
Holdings
0.51 %
Financial Services