What is Akre Focus ETF share price today?
Akre Focus ETF (AKRE) is currently trading at $55.49. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Akre Focus ETF shares from India?
Indian investors can buy Akre Focus ETF (AKRE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Akre Focus ETF from India?
Yes, Indian residents and NRIs can invest in Akre Focus ETF (AKRE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Akre Focus ETF?
The expense ratio of Akre Focus ETF (AKRE) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Akre Focus ETF’s top holdings?
Akre Focus ETF (AKRE)’s top holdings currently include Mastercard Inc, Constellation Software Inc., and Visa Inc. Class A. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Akre Focus ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Akre Focus ETF (AKRE) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Akre Focus ETF for Indian investors?
Gains from Akre Focus ETF (AKRE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Akre Focus ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Akre Focus ETF (AKRE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Akre Focus ETF’s AUM (assets under management)?
Akre Focus ETF (AKRE)’s current assets under management (AUM) are $4.79B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Akre Focus ETF’s P/E ratio?
Akre Focus ETF (AKRE)’s price-to-earnings (P/E) ratio is 21.74. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Akre Focus ETF compare with Invesco QQQ Trust (QQQ), Vanguard Growth Index Fund ETF Shares (VUG), and iShares Russell 1000 Growth ETF (IWF)?
You can compare Akre Focus ETF (AKRE) with Invesco QQQ Trust (QQQ), Vanguard Growth Index Fund ETF Shares (VUG), and iShares Russell 1000 Growth ETF (IWF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Akre Focus ETF’s NAV (net asset value) today?
Akre Focus ETF (AKRE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$55.490.35% (-0.19)
High
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Low
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Returns
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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
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$4.79B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.88
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.78%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.74
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
23.82
ETF Profile
Peers
Peers
Exp. Ratio
0.18%
0.18%
PE
22.19
22.19
1Y Return
23.12%
23.12%
Exp. Ratio
0.04%
0.04%
PE
25.93
25.93
1Y Return
12.81%
12.81%
Exp. Ratio
0.19%
0.19%
PE
22.83
22.83
1Y Return
73.29%
73.29%
Exp. Ratio
0.15%
0.15%
PE
22.19
22.19
1Y Return
23.14%
23.14%
Exp. Ratio
0.18%
0.18%
PE
21.67
21.67
1Y Return
17.85%
17.85%
Peers & Comparison
Peers & Comparison
ETFLarge Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Akre Focus ETF | $4.79B | - | -18.02% |
| Invesco QQQ Trust | $484.27B | 0.18% | 23.12% |
| Vanguard Growth Index Fund ETF Shares | $232.10B | 0.04% | 12.81% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Mastercard IncSector: Financial ServicesHoldings14.01 %Mastercard IncMA
Holdings
14.01 %
Financial Services - Constellation Software Inc.Sector: TechnologyHoldings11.93 %Constellation Software Inc.
Holdings
11.93 %
Technology - Visa Inc. Class ASector: Financial ServicesHoldings7.28 %Visa Inc. Class AV
Holdings
7.28 %
Financial Services - Topicus.com IncSector: TechnologyHoldings7.01 %Topicus.com Inc
Holdings
7.01 %
Technology - KKR & Co. Inc.Sector: Financial ServicesHoldings6.96 %KKR & Co. Inc.KKR
Holdings
6.96 %
Financial Services - Roper Technologies IncSector: TechnologyHoldings6.94 %Roper Technologies IncROP
Holdings
6.94 %
Technology - Moodys CorporationSector: Financial ServicesHoldings6.67 %Moodys CorporationMCO
Holdings
6.67 %
Financial Services - BROOKFIELD CORP. CL.ASector: Financial ServicesHoldings6.38 %BROOKFIELD CORP. CL.A
Holdings
6.38 %
Financial Services - Fair Isaac CorporationSector: TechnologyHoldings5.58 %Fair Isaac CorporationFICO
Holdings
5.58 %
Technology - CoStar Group IncSector: Real EstateHoldings5.15 %CoStar Group IncCSGP
Holdings
5.15 %
Real Estate