$
₹
$16.291.15% (-0.18)
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
1.25%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$133.82M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.85
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.86%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.00
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.95
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
10.49
10.49
1Y Return
45.69%
45.69%
Exp. Ratio
0.42%
0.42%
PE
10.80
10.80
1Y Return
35.51%
35.51%
Exp. Ratio
0.3899%
0.3899%
PE
13.57
13.57
1Y Return
26.13%
26.13%
Exp. Ratio
0.58%
0.58%
PE
12.05
12.05
1Y Return
23.67%
23.67%
Exp. Ratio
0.59%
0.59%
PE
11.03
11.03
1Y Return
39.92%
39.92%
Peers & Comparison
Peers & Comparison
ETFForeign Small/Mid Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Two Roads Shared Trust | $133.82M | 1.25% | 25.84% |
| Avantis® International Small Cap Value ETF | $19.45B | 0.36% | 45.69% |
| Dimensional ETF Trust - Dimensional International Small Cap Value ETF | $4.86B | 0.42% | 35.51% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Kandenko Co LtdSector: IndustrialsHoldings2.78 %Kandenko Co Ltd
Holdings
2.78 %
Industrials - Ono Pharmaceutical LtdSector: HealthcareHoldings2.06 %Ono Pharmaceutical Ltd
Holdings
2.06 %
Healthcare - Anritsu CorpSector: TechnologyHoldings2.66 %Anritsu Corp
Holdings
2.66 %
Technology - LG Innotek Co LtdSector: TechnologyHoldings3.22 %LG Innotek Co Ltd
Holdings
3.22 %
Technology - DPM Metals Inc.Sector: Basic MaterialsHoldings2.62 %DPM Metals Inc.
Holdings
2.62 %
Basic Materials - Torex Gold Resources IncSector: Basic MaterialsHoldings2.33 %Torex Gold Resources Inc
Holdings
2.33 %
Basic Materials - Perseus Mining LtdSector: Basic MaterialsHoldings1.97 %Perseus Mining Ltd
Holdings
1.97 %
Basic Materials - Anglo American Platinum LtdSector: Basic MaterialsHoldings1.83 %Anglo American Platinum Ltd
Holdings
1.83 %
Basic Materials - DWS Group GmbH & Co. KGaASector: Financial ServicesHoldings1.82 %DWS Group GmbH & Co. KGaA
Holdings
1.82 %
Financial Services - Cohu IncSector: TechnologyHoldings1.74 %Cohu IncCOHU
Holdings
1.74 %
Technology
