$
₹
$35.040.06% (+0.02)
High
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Low
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Returns
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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
0.58%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$82.20M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.9
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.03%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.05
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 |
|---|---|---|---|
| VanEck Morningstar International Moat ETF | $82.20M | 0.58% | 1.75% |
| 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 Manufacturing Co. Ltd.Sector: TechnologyHoldings3.56 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
3.56 %
Technology - Unicharm CoSector: Consumer DefensiveHoldings2.80 %Unicharm Co
Holdings
2.80 %
Consumer Defensive - Jd Com IncSector: Consumer CyclicalHoldings2.97 %Jd Com Inc
Holdings
2.97 %
Consumer Cyclical - Edenred SASector: Financial ServicesHoldings3.13 %Edenred SA
Holdings
3.13 %
Financial Services - Ambev S.A.Sector: Consumer DefensiveHoldings2.98 %Ambev S.A.
Holdings
2.98 %
Consumer Defensive - Universal Music Group N.V.Sector: Communication ServicesHoldings2.88 %Universal Music Group N.V.
Holdings
2.88 %
Communication Services - Symrise AGSector: Basic MaterialsHoldings2.88 %Symrise AG
Holdings
2.88 %
Basic Materials - DSM-Firmenich AGSector: Basic MaterialsHoldings2.84 %DSM-Firmenich AG
Holdings
2.84 %
Basic Materials - Hensoldt AGSector: IndustrialsHoldings2.76 %Hensoldt AG
Holdings
2.76 %
Industrials - Novo Nordisk A/S Class BHoldings2.67 %Novo Nordisk A/S Class B
Holdings
2.67 %
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