Good evening :)
$
₹
A

AAUM

AAUM

BATS
A

AAUM

AAUM

BATS
$21.250.07% (-0.01)
$
₹
$21.250.07% (-0.01)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Financial

Large Cap

With an average market-cap of $19.3B ETF is ranked 2558

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

$2.31M
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

16.16
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

Under normal circumstances, the fund invests at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed asset management companies within the Asset Management and Custody Banks sub-industry category according to the GICS categorization. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
Under normal circumstances, the fund invests at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed asset management companies within the Asset Management and Custody Banks sub-industry category according to the GICS categorization. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Peers

Peers

Financial Select Sector SPDR® Fund
XLF
Financial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Vanguard Financials Index Fund ETF Shares
VFH
Vanguard Financials Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Invesco KBW Bank ETF
KBWB
Invesco KBW Bank ETF
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
SPDR® S&P Regional Banking ETF
KRE
SPDR® S&P Regional Banking ETF
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
iShares U.S. Financials ETF
IYF
iShares U.S. Financials ETF
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
AAUM $2.31M--13.47%
Financial Select Sector SPDR® Fund$49.98B0.09%2.49%
Vanguard Financials Index Fund ETF Shares$12.38B0.1%4.22%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Stepstone Group Inc
    Sector: Financial Services
    Holdings5.93 %
    Stepstone Group Inc
    STEP

    Holdings

    5.93 %

    Financial Services
  • Apollo Global Management LLC Class A
    Sector: Financial Services
    Holdings5.89 %
    Apollo Global Management LLC Class A
    APO

    Holdings

    5.89 %

    Financial Services
  • BROOKFIELD CORP. CL.A
    Sector: Financial Services
    Holdings5.86 %
    BROOKFIELD CORP. CL.A

    Holdings

    5.86 %

    Financial Services
  • EQT AB (publ)
    Sector: Financial Services
    Holdings5.47 %
    EQT AB (publ)

    Holdings

    5.47 %

    Financial Services
  • Ares Management LP
    Sector: Financial Services
    Holdings5.17 %
    Ares Management LP
    ARES

    Holdings

    5.17 %

    Financial Services
  • Partners Group Holding AG
    Sector: Financial Services
    Holdings5.11 %
    Partners Group Holding AG

    Holdings

    5.11 %

    Financial Services
  • KKR & Co. Inc.
    Sector: Financial Services
    Holdings5.09 %
    KKR & Co. Inc.
    KKR

    Holdings

    5.09 %

    Financial Services
  • Brookfield Asset Management Ltd.
    Sector: Financial Services
    Holdings5.06 %
    Brookfield Asset Management Ltd.
    BAM

    Holdings

    5.06 %

    Financial Services
  • Hamilton Lane Inc
    Sector: Financial Services
    Holdings5.00 %
    Hamilton Lane Inc
    HLNE

    Holdings

    5.00 %

    Financial Services
  • Intermediate Capital Group PLC
    Sector: Financial Services
    Holdings4.97 %
    Intermediate Capital Group PLC

    Holdings

    4.97 %

    Financial Services
Loading...