$
₹
$33.970.16% (-0.05)
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
$55.17M
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
17.19
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.15
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
17.97
17.97
1Y Return
28.09%
28.09%
Exp. Ratio
0.32%
0.32%
PE
18.31
18.31
1Y Return
28.13%
28.13%
Exp. Ratio
0.41%
0.41%
PE
20.46
20.46
1Y Return
39.15%
39.15%
Exp. Ratio
0.24%
0.24%
PE
19.75
19.75
1Y Return
25.47%
25.47%
Exp. Ratio
0.47%
0.47%
PE
19.35
19.35
1Y Return
15.15%
15.15%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VictoryShares WestEnd Global Equity ETF | $55.17M | - | 25.70% |
| Vanguard Total World Stock Index Fund ETF Shares | $74.41B | 0.0699% | 28.09% |
| iShares MSCI ACWI ETF | $32.40B | 0.32% | 28.13% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- The Select Sector SPDR Trust - The Technology Select Sector SPDR FundHoldings17.66 %The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
Holdings
17.66 %
- The Select Sector SPDR Trust - The Financial Select Sector SPDR FundHoldings12.34 %The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Holdings
12.34 %
- Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETFHoldings12.23 %Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
Holdings
12.23 %
- iShares Core MSCI Europe ETFHoldings11.95 %iShares Core MSCI Europe ETFIEUR
Holdings
11.95 %
- Communication Services Select Sector SPDR® FundHoldings9.14 %Communication Services Select Sector SPDR® FundXLC
Holdings
9.14 %
- The Select Sector SPDR Trust - The Health Care Select Sector SPDR FundHoldings7.44 %The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
Holdings
7.44 %
- iShares Core S&P Small-Cap ETFHoldings4.96 %iShares Core S&P Small-Cap ETF
Holdings
4.96 %
- iShares Expanded Tech Sector ETFHoldings3.83 %iShares Expanded Tech Sector ETFIGM
Holdings
3.83 %
- The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR FundHoldings3.18 %The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
Holdings
3.18 %
- iShares Trust - iShares U.S. Transportation ETFHoldings3.17 %iShares Trust - iShares U.S. Transportation ETF
Holdings
3.17 %