$
₹
$167.570.49% (+0.82)
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
0.57%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.85B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
2.33
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
36.34%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
35.81
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.96
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
48.67%
48.67%
Exp. Ratio
0.09%
0.09%
PE
25.72
25.72
1Y Return
22.78%
22.78%
Exp. Ratio
0.35%
0.35%
PE
28.99
28.99
1Y Return
138.52%
138.52%
Exp. Ratio
0.35%
0.35%
PE
28.81
28.81
1Y Return
166.34%
166.34%
Exp. Ratio
0.4%
0.4%
PE
26.36
26.36
1Y Return
49.47%
49.47%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco Dynamic Semiconductors ETF | $2.85B | 0.57% | 199.34% |
| Vanguard Information Technology Index Fund ETF Shares | $142.67B | 0.1% | 48.67% |
| Technology Select Sector SPDR® Fund | $117.78B | 0.09% | -22.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Applied Materials IncSector: TechnologyHoldings6.05 %Applied Materials IncAMAT
Holdings
6.05 %
Technology - KLA CorporationSector: TechnologyHoldings5.97 %KLA CorporationKLAC
Holdings
5.97 %
Technology - Lam Research CorpSector: TechnologyHoldings5.59 %Lam Research CorpLRCX
Holdings
5.59 %
Technology - Micron Technology IncSector: TechnologyHoldings5.53 %Micron Technology IncMU
Holdings
5.53 %
Technology - Analog Devices IncSector: TechnologyHoldings4.88 %Analog Devices IncADI
Holdings
4.88 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings4.82 %Advanced Micro Devices IncAMD
Holdings
4.82 %
Technology - NVIDIA CorporationSector: TechnologyHoldings4.75 %NVIDIA CorporationNVDA
Holdings
4.75 %
Technology - Intel CorporationSector: TechnologyHoldings4.71 %Intel CorporationINTC
Holdings
4.71 %
Technology - Ultra Clean Holdings IncSector: TechnologyHoldings3.25 %Ultra Clean Holdings IncUCTT
Holdings
3.25 %
Technology - Cohu IncSector: TechnologyHoldings3.18 %Cohu IncCOHU
Holdings
3.18 %
Technology
