$
₹
$33.670.28% (-0.09)
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
0.38%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$37.40M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.55
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
9.66%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.43
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 |
|---|---|---|---|
| WisdomTree International Multifactor | $37.40M | 0.38% | 8.66% |
| 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
- BOC Hong Kong Holdings LtdSector: Financial ServicesHoldings1.06 %BOC Hong Kong Holdings Ltd
Holdings
1.06 %
Financial Services - Admiral Group PLCSector: Financial ServicesHoldings1.41 %Admiral Group PLC
Holdings
1.41 %
Financial Services - LEG Immobilien SESector: Real EstateHoldings1.27 %LEG Immobilien SE
Holdings
1.27 %
Real Estate - Zurich Insurance Group AGSector: Financial ServicesHoldings1.26 %Zurich Insurance Group AG
Holdings
1.26 %
Financial Services - Sea LtdSector: Consumer CyclicalHoldings1.26 %Sea LtdSE
Holdings
1.26 %
Consumer Cyclical - Suncorp Group LtdSector: Financial ServicesHoldings1.21 %Suncorp Group Ltd
Holdings
1.21 %
Financial Services - Euronext N.V.Sector: Financial ServicesHoldings1.20 %Euronext N.V.
Holdings
1.20 %
Financial Services - Credit Agricole SASector: Financial ServicesHoldings1.11 %Credit Agricole SA
Holdings
1.11 %
Financial Services - ASX LtdSector: Financial ServicesHoldings1.09 %ASX Ltd
Holdings
1.09 %
Financial Services - MapfreSector: Financial ServicesHoldings1.06 %Mapfre
Holdings
1.06 %
Financial Services