$
₹
$66.671.03% (+0.68)
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
0.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$302.06M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.86
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.27%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.43
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.32
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
27.59%
27.59%
Exp. Ratio
0.06%
0.06%
PE
15.36
15.36
1Y Return
24.52%
24.52%
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
29.99%
29.99%
Exp. Ratio
0.19%
0.19%
PE
17.02
17.02
1Y Return
29.97%
29.97%
Exp. Ratio
0.18%
0.18%
PE
18.61
18.61
1Y Return
25.59%
25.59%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| American Century STOXX U.S. Quality Value ETF | $302.06M | 0.29% | 17.99% |
| Vanguard Value Index Fund ETF Shares | $167.50B | 0.04% | 27.59% |
| Schwab U.S. Dividend Equity ETF | $85.76B | 0.06% | 24.52% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Cisco Systems IncSector: TechnologyHoldings2.83 %Cisco Systems IncCSCO
Holdings
2.83 %
Technology - Merck & Company IncSector: HealthcareHoldings2.82 %Merck & Company IncMRK
Holdings
2.82 %
Healthcare - Lockheed Martin CorporationSector: IndustrialsHoldings2.75 %Lockheed Martin CorporationLMT
Holdings
2.75 %
Industrials - Bristol-Myers Squibb CompanySector: HealthcareHoldings2.75 %Bristol-Myers Squibb CompanyBMY
Holdings
2.75 %
Healthcare - Verizon Communications IncSector: Communication ServicesHoldings2.68 %Verizon Communications IncVZ
Holdings
2.68 %
Communication Services - Procter & Gamble CompanySector: Consumer DefensiveHoldings2.27 %Procter & Gamble CompanyPG
Holdings
2.27 %
Consumer Defensive - Qualcomm IncorporatedSector: TechnologyHoldings2.26 %Qualcomm IncorporatedQCOM
Holdings
2.26 %
Technology - Gilead Sciences IncSector: HealthcareHoldings2.20 %Gilead Sciences IncGILD
Holdings
2.20 %
Healthcare - International Business MachinesSector: TechnologyHoldings2.20 %International Business MachinesIBM
Holdings
2.20 %
Technology - Exxon Mobil CorpSector: EnergyHoldings2.17 %Exxon Mobil CorpXOM
Holdings
2.17 %
Energy
