$
₹
$36.731.21% (-0.45)
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
0.7%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$164.47M
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
13.20
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.90
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
13.30
13.30
1Y Return
18.95%
18.95%
Exp. Ratio
0.25%
0.25%
PE
12.69
12.69
1Y Return
33.21%
33.21%
Exp. Ratio
0.24%
0.24%
PE
14.05
14.05
1Y Return
34.94%
34.94%
Exp. Ratio
0.2799%
0.2799%
PE
11.96
11.96
1Y Return
23.85%
23.85%
Exp. Ratio
0.6%
0.6%
PE
15.83
15.83
1Y Return
17.32%
17.32%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF | $164.47M | 0.7% | 22.55% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $35.17B | 0.0699% | 18.95% |
| Avantis® U.S. Small Cap Value ETF | $26.28B | 0.25% | 33.21% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Innovex International, IncSector: EnergyHoldings3.03 %Innovex International, IncINVX
Holdings
3.03 %
Energy - Ingles Markets IncorporatedSector: Consumer DefensiveHoldings2.80 %Ingles Markets IncorporatedIMKTA
Holdings
2.80 %
Consumer Defensive - International Flavors & Fragrances IncSector: Basic MaterialsHoldings2.79 %International Flavors & Fragrances IncIFF
Holdings
2.79 %
Basic Materials - Dentsply Sirona IncSector: HealthcareHoldings2.56 %Dentsply Sirona IncXRAY
Holdings
2.56 %
Healthcare - Amdocs LtdSector: TechnologyHoldings2.44 %Amdocs LtdDOX
Holdings
2.44 %
Technology - Elanco Animal HealthSector: HealthcareHoldings2.42 %Elanco Animal HealthELAN
Holdings
2.42 %
Healthcare - Unifirst CorporationSector: IndustrialsHoldings2.41 %Unifirst CorporationUNF
Holdings
2.41 %
Industrials - Mednax IncSector: HealthcareHoldings2.28 %Mednax IncMD
Holdings
2.28 %
Healthcare - Kennametal IncSector: IndustrialsHoldings2.22 %Kennametal IncKMT
Holdings
2.22 %
Industrials - NETGEAR IncSector: TechnologyHoldings2.19 %NETGEAR IncNTGR
Holdings
2.19 %
Technology
