$
₹
$89.250.39% (-0.35)
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
0.15%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$8.40B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.84
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.1%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.86
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.88
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
22.39
22.39
1Y Return
13.24%
13.24%
Exp. Ratio
0.54%
0.54%
PE
16.94
16.94
1Y Return
20.74%
20.74%
Exp. Ratio
0.58%
0.58%
PE
16.39
16.39
1Y Return
14.61%
14.61%
Exp. Ratio
0.54%
0.54%
PE
18.71
18.71
1Y Return
16.66%
16.66%
Exp. Ratio
0.8%
0.8%
PE
12.72
12.72
1Y Return
31.94%
31.94%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $8.40B | 0.15% | 8.71% |
| iShares MSCI EAFE Growth ETF | $14.16B | 0.36% | 13.24% |
| Capital Group International Focus Equity ETF | $4.93B | 0.54% | 20.74% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Hitachi LtdSector: IndustrialsHoldings2.86 %Hitachi Ltd
Holdings
2.86 %
Industrials - Sony CorpSector: TechnologyHoldings2.7 %Sony Corp
Holdings
2.7 %
Technology - Mitsubishi Corp.Sector: IndustrialsHoldings2.59 %Mitsubishi Corp.
Holdings
2.59 %
Industrials - Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings4.27 %Mitsubishi UFJ Financial Group Inc
Holdings
4.27 %
Financial Services - Sumitomo Mitsui FinancialSector: Financial ServicesHoldings2.77 %Sumitomo Mitsui Financial
Holdings
2.77 %
Financial Services - Novartis AGSector: HealthcareHoldings5.17 %Novartis AG
Holdings
5.17 %
Healthcare - Roche Holding AGSector: HealthcareHoldings4.79 %Roche Holding AG
Holdings
4.79 %
Healthcare - Royal Bank of CanadaSector: Financial ServicesHoldings4.47 %Royal Bank of Canada
Holdings
4.47 %
Financial Services - Nestle S.A.Sector: Consumer DefensiveHoldings3.88 %Nestle S.A.
Holdings
3.88 %
Consumer Defensive - Schneider Electric S.E.Sector: IndustrialsHoldings3.37 %Schneider Electric S.E.
Holdings
3.37 %
Industrials