$
₹
$790.64% (-0.51)
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
$3.89M
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
14.04
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 MSCI EAFE Analyst Sentiment ETF | $3.89M | - | 9.88% |
| 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
- Japan Tobacco IncSector: Consumer DefensiveHoldings2.12 %Japan Tobacco Inc
Holdings
2.12 %
Consumer Defensive - Murata Mfg CoSector: TechnologyHoldings2.04 %Murata Mfg Co
Holdings
2.04 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings3.97 %ASML Holding N.V.
Holdings
3.97 %
Technology - BHP Group LtdSector: Basic MaterialsHoldings3.13 %BHP Group Ltd
Holdings
3.13 %
Basic Materials - Rio Tinto PLCSector: Basic MaterialsHoldings2.61 %Rio Tinto PLC
Holdings
2.61 %
Basic Materials - OVERSEA-CHINESE BANKING CORPSector: Financial ServicesHoldings2.49 %OVERSEA-CHINESE BANKING CORP
Holdings
2.49 %
Financial Services - ABB LtdSector: IndustrialsHoldings2.49 %ABB Ltd
Holdings
2.49 %
Industrials - Compass Group PLCSector: Consumer CyclicalHoldings2.42 %Compass Group PLC
Holdings
2.42 %
Consumer Cyclical - AXA SASector: Financial ServicesHoldings2.36 %AXA SA
Holdings
2.36 %
Financial Services - Hong Kong Exchange and Clearing LtdSector: Financial ServicesHoldings2.05 %Hong Kong Exchange and Clearing Ltd
Holdings
2.05 %
Financial Services