$
₹
$31.501.96% (-0.62)
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
$266.25M
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
16.63
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.41
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
21.06
21.06
1Y Return
12.3%
12.3%
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
5.5%
5.5%
Exp. Ratio
0.54%
0.54%
PE
15.03
15.03
1Y Return
28.42%
28.42%
Exp. Ratio
0.58%
0.58%
PE
15.17
15.17
1Y Return
14.67%
14.67%
Exp. Ratio
0.54%
0.54%
PE
16.72
16.72
1Y Return
12.92%
12.92%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VictoryShares International Free Cash Flow Growth ETF | $266.25M | - | 26.39% |
| iShares MSCI EAFE Growth ETF | $15.52B | 0.36% | 12.30% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $8.87B | 0.15% | 5.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Advantest Corp.Sector: TechnologyHoldings2.67 %Advantest Corp.
Holdings
2.67 %
Technology - Tokyo Electron LimitedSector: TechnologyHoldings2.23 %Tokyo Electron Limited
Holdings
2.23 %
Technology - Kioxia Holdings CorporationSector: TechnologyHoldings9.31 %Kioxia Holdings Corporation
Holdings
9.31 %
Technology - Siemens Energy AGSector: IndustrialsHoldings3.74 %Siemens Energy AG
Holdings
3.74 %
Industrials - ASML Holding N.V.Sector: TechnologyHoldings3.12 %ASML Holding N.V.
Holdings
3.12 %
Technology - Barrick Mining CorporationSector: Basic MaterialsHoldings2.62 %Barrick Mining CorporationB
Holdings
2.62 %
Basic Materials - TechnipFMC PLCSector: EnergyHoldings2.54 %TechnipFMC PLCFTI
Holdings
2.54 %
Energy - Kinross Gold CorpSector: Basic MaterialsHoldings2.40 %Kinross Gold Corp
Holdings
2.40 %
Basic Materials - Bombardier Inc Series BSector: IndustrialsHoldings2.25 %Bombardier Inc Series B
Holdings
2.25 %
Industrials - Agnico Eagle Mines LimitedSector: Basic MaterialsHoldings2.18 %Agnico Eagle Mines Limited
Holdings
2.18 %
Basic Materials