$
₹
$33.102.21% (-0.74)
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
$157.88M
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
15.42
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.26
ETF Profile
Peers
Peers
Exp. Ratio
—
—
PE
17.32
17.32
1Y Return
—
—
Exp. Ratio
—
—
PE
15.95
15.95
1Y Return
—
—
Peers & Comparison
Peers & Comparison
ETFMacro Trading
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Unlimited HFGM Global Macro ETF | $157.88M | - | 27.55% |
| Virtus AlphaSimplex Global Macro ETF | $7.92M | - | - |
| WisdomTree GeoAlpha Opportunities Fund | $899.76K | - | - |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- First American Funds Inc. - Government Obligations FundHoldings61.28 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
61.28 %
- iShares Trust - iShares MSCI China ETFHoldings6.98 %iShares Trust - iShares MSCI China ETF
Holdings
6.98 %
- Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETFHoldings5.46 %Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
Holdings
5.46 %
- Vanguard International Equity Index Funds - Vanguard FTSE Europe ETFHoldings0.17 %Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
Holdings
0.17 %
- Vanguard Russell 2000 Index Fund ETF SharesHoldings0.14 %Vanguard Russell 2000 Index Fund ETF SharesVTWO
Holdings
0.14 %
