$
₹
$41.541.09% (-0.46)
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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$146M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.88
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.36
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 |
|---|---|---|---|
| Touchstone Dynamic International ETF | $146M | 0.65% | 38.30% |
| 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
- AIA Group LtdSector: Financial ServicesHoldings2.18 %AIA Group Ltd
Holdings
2.18 %
Financial Services - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings4.52 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
4.52 %
Technology - Otsuka Holdings LtdSector: HealthcareHoldings1.92 %Otsuka Holdings Ltd
Holdings
1.92 %
Healthcare - ASML Holding N.V.Sector: TechnologyHoldings2.62 %ASML Holding N.V.
Holdings
2.62 %
Technology - TIM Participações S.ASector: Communication ServicesHoldings1.88 %TIM Participações S.A
Holdings
1.88 %
Communication Services - Samsung Electronics Co LtdSector: TechnologyHoldings1.78 %Samsung Electronics Co LtdSSNLF
Holdings
1.78 %
Technology - Banco Bpm SpASector: Financial ServicesHoldings1.57 %Banco Bpm SpA
Holdings
1.57 %
Financial Services - Pan American Silver CorpSector: Basic MaterialsHoldings1.54 %Pan American Silver Corp
Holdings
1.54 %
Basic Materials - UniCredit S.p.A.Sector: Financial ServicesHoldings1.53 %UniCredit S.p.A.
Holdings
1.53 %
Financial Services - Rolls-Royce Holdings PLCSector: IndustrialsHoldings1.53 %Rolls-Royce Holdings PLC
Holdings
1.53 %
Industrials