$
₹
$29.70.01% (-0.00)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$222.90M
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
19.39
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Allspring Special Large Value ETF | $222.90M | - | 18.28% |
| Vanguard Value Index Fund ETF Shares | $177.93B | 0.04% | 24.90% |
| Schwab U.S. Dividend Equity ETF | $95.23B | 0.06% | 26.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Amazon.com IncSector: Consumer CyclicalHoldings5.98 %Amazon.com IncAMZN
Holdings
5.98 %
Consumer Cyclical - Alphabet Inc Class CSector: Communication ServicesHoldings5.44 %Alphabet Inc Class CGOOG
Holdings
5.44 %
Communication Services - Qnity Electronics, IncSector: TechnologyHoldings4.28 %Qnity Electronics, IncQ
Holdings
4.28 %
Technology - Nextera Energy IncSector: UtilitiesHoldings3.99 %Nextera Energy IncNEE
Holdings
3.99 %
Utilities - Canadian Pacific Railway LtdSector: IndustrialsHoldings3.80 %Canadian Pacific Railway Ltd
Holdings
3.80 %
Industrials - Berkshire Hathaway IncSector: Financial ServicesHoldings3.49 %Berkshire Hathaway IncBRK-B
Holdings
3.49 %
Financial Services - Capital One Financial CorporationSector: Financial ServicesHoldings3.15 %Capital One Financial CorporationCOF
Holdings
3.15 %
Financial Services - Cadence Design Systems IncSector: TechnologyHoldings3.13 %Cadence Design Systems IncCDNS
Holdings
3.13 %
Technology - Honeywell International IncSector: IndustrialsHoldings3.10 %Honeywell International IncHON
Holdings
3.10 %
Industrials - Johnson & JohnsonSector: HealthcareHoldings2.86 %Johnson & JohnsonJNJ
Holdings
2.86 %
Healthcare
