$
₹
$50.380.60% (-0.30)
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
1.28%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$93.13M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.16
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.26%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.48
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| AdvisorShares Dorsey Wright FSM All Cap World ETF | $93.13M | 1.28% | 25.30% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- iShares Trust - iShares MSCI USA Value Factor ETFHoldings22.63 %iShares Trust - iShares MSCI USA Value Factor ETF
Holdings
22.63 %
- iShares MSCI Emerging Markets Asia ETFHoldings20.33 %iShares MSCI Emerging Markets Asia ETFEEMA
Holdings
20.33 %
- iShares Trust - iShares MSCI USA Quality Factor ETFHoldings19.39 %iShares Trust - iShares MSCI USA Quality Factor ETF
Holdings
19.39 %
- iShares MSCI Intl Momentum Factor ETFHoldings18.65 %iShares MSCI Intl Momentum Factor ETFIMTM
Holdings
18.65 %
- iShares Edge MSCI Intl Value Factor ETFHoldings18.44 %iShares Edge MSCI Intl Value Factor ETFIVLU
Holdings
18.44 %