$
₹
$158.380.18% (+0.29)
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
0.08%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$11.33B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.99
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.76%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.79
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.59
ETF Profile
Peers
Peers
Exp. Ratio
0.4%
0.4%
PE
13.05
13.05
1Y Return
27.59%
27.59%
Exp. Ratio
0.3899%
0.3899%
PE
12.39
12.39
1Y Return
34.07%
34.07%
Exp. Ratio
0.11%
0.11%
PE
12.17
12.17
1Y Return
32.83%
32.83%
Exp. Ratio
0.4%
0.4%
PE
12.12
12.12
1Y Return
38.5%
38.5%
Exp. Ratio
0.2299%
0.2299%
PE
11.92
11.92
1Y Return
27.45%
27.45%
Peers & Comparison
Peers & Comparison
ETFForeign Small/Mid Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | $11.33B | 0.08% | 32.74% |
| iShares MSCI EAFE Small-Cap ETF | $14.07B | 0.4% | 27.59% |
| Dimensional ETF Trust - Dimensional International Small Cap ETF | $5.57B | 0.3899% | 34.07% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Compeq Manufacturing Co LtdSector: TechnologyHoldings0.22 %Compeq Manufacturing Co Ltd
Holdings
0.22 %
Technology - Gaztransport & Technigaz SASSector: EnergyHoldings0.23 %Gaztransport & Technigaz SAS
Holdings
0.23 %
Energy - Accelleron Industries AGSector: IndustrialsHoldings0.23 %Accelleron Industries AG
Holdings
0.23 %
Industrials - Sam Chun Dang Pharm. Co. LtdSector: HealthcareHoldings0.23 %Sam Chun Dang Pharm. Co. Ltd
Holdings
0.23 %
Healthcare - Finning International Inc.Sector: IndustrialsHoldings0.22 %Finning International Inc.
Holdings
0.22 %
Industrials - HudBay Minerals IncSector: Basic MaterialsHoldings0.22 %HudBay Minerals Inc
Holdings
0.22 %
Basic Materials - Aritzia IncSector: Consumer CyclicalHoldings0.21 %Aritzia Inc
Holdings
0.21 %
Consumer Cyclical - Games Workshop Group PLCSector: Consumer CyclicalHoldings0.21 %Games Workshop Group PLC
Holdings
0.21 %
Consumer Cyclical - DPM Metals Inc.Sector: Basic MaterialsHoldings0.21 %DPM Metals Inc.
Holdings
0.21 %
Basic Materials - Capital Power CorporationSector: UtilitiesHoldings0.2 %Capital Power Corporation
Holdings
0.2 %
Utilities
