$
₹
$28.410.10% (-0.02)
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
$7.04M
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
18.46
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.32
ETF Profile
Peers
Peers
Exp. Ratio
—
—
PE
18.28
18.28
1Y Return
—
—
GEOA
W
Exp. Ratio
—
—
PE
15.95
15.95
1Y Return
—
—
Peers & Comparison
Peers & Comparison
ETFMacro Trading
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Virtus ETF Trust II | $7.04M | - | - |
| Unlimited HFGM Global Macro ETF | $109.90M | - | - |
| WisdomTree Trust | $830.82K | - | - |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- iShares Trust - iShares Core S&P 500 ETFHoldings52.59 %iShares Trust - iShares Core S&P 500 ETF
Holdings
52.59 %
- iShares Trust - iShares Core MSCI EAFE ETFHoldings29.83 %iShares Trust - iShares Core MSCI EAFE ETF
Holdings
29.83 %
- iShares Core MSCI Emerging Markets ETFHoldings15.79 %iShares Core MSCI Emerging Markets ETF
Holdings
15.79 %