$
₹
$40.780.81% (-0.33)
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
0.61%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$451.17M
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
14.73%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.29
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 |
|---|---|---|---|
| Vident International Equity Fund | $451.17M | 0.61% | 46.06% |
| 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
- Zhen Ding Technology Holding LtdSector: TechnologyHoldings1.43 %Zhen Ding Technology Holding Ltd
Holdings
1.43 %
Technology - Taiwan Surface Mounting Technology CorpSector: TechnologyHoldings0.78 %Taiwan Surface Mounting Technology Corp
Holdings
0.78 %
Technology - Wistron NeWeb CorpSector: TechnologyHoldings0.90 %Wistron NeWeb Corp
Holdings
0.90 %
Technology - LG Innotek Co LtdSector: TechnologyHoldings1.43 %LG Innotek Co Ltd
Holdings
1.43 %
Technology - LG Electronics IncSector: TechnologyHoldings1.03 %LG Electronics Inc
Holdings
1.03 %
Technology - Sasol LtdSector: Basic MaterialsHoldings0.92 %Sasol Ltd
Holdings
0.92 %
Basic Materials - Garrett Motion IncSector: Consumer CyclicalHoldings0.84 %Garrett Motion IncGTX
Holdings
0.84 %
Consumer Cyclical - Samsung Electronics Co LtdSector: TechnologyHoldings0.83 %Samsung Electronics Co LtdSSNLF
Holdings
0.83 %
Technology - Nokia OyjSector: TechnologyHoldings0.81 %Nokia Oyj
Holdings
0.81 %
Technology - Kingboard Holdings LtdSector: IndustrialsHoldings0.79 %Kingboard Holdings Ltd
Holdings
0.79 %
Industrials
