$
₹
$260.60% (+0.15)
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
$106.50M
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
18.60
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 |
|---|---|---|---|
| Touchstone International Equity ETF | $106.50M | - | -2.07% |
| 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
- Taiwan Semiconductor ManufacturingSector: TechnologyHoldings5.54 %Taiwan Semiconductor ManufacturingTSM
Holdings
5.54 %
Technology - Universal Music Group N.V.Sector: Communication ServicesHoldings4.81 %Universal Music Group N.V.
Holdings
4.81 %
Communication Services - Safran SASector: IndustrialsHoldings4.49 %Safran SA
Holdings
4.49 %
Industrials - Compass Group PLCSector: Consumer CyclicalHoldings4.42 %Compass Group PLC
Holdings
4.42 %
Consumer Cyclical - Roche Holding AGSector: HealthcareHoldings4.30 %Roche Holding AG
Holdings
4.30 %
Healthcare - Philip Morris International IncSector: Consumer DefensiveHoldings4.21 %Philip Morris International IncPM
Holdings
4.21 %
Consumer Defensive - InterContinental Hotels Group PLCSector: Consumer CyclicalHoldings4.17 %InterContinental Hotels Group PLC
Holdings
4.17 %
Consumer Cyclical - ASML Holding N.V.Sector: TechnologyHoldings3.90 %ASML Holding N.V.
Holdings
3.90 %
Technology - Allianz SE VNA O.N.Sector: Financial ServicesHoldings3.85 %Allianz SE VNA O.N.
Holdings
3.85 %
Financial Services - CRH PLCSector: Basic MaterialsHoldings3.71 %CRH PLC
Holdings
3.71 %
Basic Materials