$
₹
$73.150.83% (-0.61)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$328.08M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.92
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.87%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.12
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.95
ETF Profile
Peers
Peers
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%
Peers & Comparison
Peers & Comparison
ETFForeign Large Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VictoryShares International Value Momentum ETF | $328.08M | 0.35% | 33.66% |
| iShares MSCI EAFE Value ETF | $30.36B | 0.3399% | 26.77% |
| Schwab Fundamental International Large Company Index ETF | $24.08B | 0.25% | 39.44% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Toronto Dominion BankHoldings1.17 %Toronto Dominion Bank
Holdings
1.17 %
— - Bank of Nova ScotiaSector: Financial ServicesHoldings1.09 %Bank of Nova Scotia
Holdings
1.09 %
Financial Services - OVERSEA-CHINESE BANKING CORPSector: Financial ServicesHoldings1.06 %OVERSEA-CHINESE BANKING CORP
Holdings
1.06 %
Financial Services - Eni S.p.A.Sector: EnergyHoldings1.04 %Eni S.p.A.
Holdings
1.04 %
Energy - Power Corporation Of CanadaSector: Financial ServicesHoldings1.02 %Power Corporation Of Canada
Holdings
1.02 %
Financial Services - NN Group NVSector: Financial ServicesHoldings0.95 %NN Group NV
Holdings
0.95 %
Financial Services - Poste Italiane SpASector: IndustrialsHoldings0.94 %Poste Italiane SpA
Holdings
0.94 %
Industrials - Investor AB ser. BSector: Financial ServicesHoldings0.89 %Investor AB ser. B
Holdings
0.89 %
Financial Services - Swedbank AB (publ)Sector: Financial ServicesHoldings0.87 %Swedbank AB (publ)
Holdings
0.87 %
Financial Services - OMV AktiengesellschaftSector: EnergyHoldings0.84 %OMV Aktiengesellschaft
Holdings
0.84 %
Energy