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Anfield U.S. Equity Sector Rotation ETF

AESR

BATS
$19.891.00% (+0.19)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.11%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$254.74M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.18
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.94%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.39
PE Category
PE Category

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

19.91

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
20.22
20.22
1Y Return
16.54%
16.54%
Exp. Ratio
0.03%
0.03%
PE
20.16
20.16
1Y Return
16.53%
16.53%
Exp. Ratio
0.095%
0.095%
PE
20.16
20.16
1Y Return
16.54%
16.54%
Exp. Ratio
0.03%
0.03%
PE
19.98
19.98
1Y Return
16.18%
16.18%
Exp. Ratio
0.06%
0.06%
PE
20.57
20.57
1Y Return
11.02%
11.02%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Anfield U.S. Equity Sector Rotation ETF $254.74M1.11%-1.78%
Vanguard S&P 500 ETF$1,066.08B0.03%16.54%
iShares Core S&P 500 ETF$849.49B0.03%16.53%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • ARK Next Generation Internet ETF
    Holdings18.82 %
    ARK Next Generation Internet ETF
    ARKW

    Holdings

    18.82 %

  • iShares Semiconductor ETF
    Holdings16.01 %
    iShares Semiconductor ETF
    SOXX

    Holdings

    16.01 %

  • SPDR S&P 500 ETF Trust
    Holdings15.49 %
    SPDR S&P 500 ETF Trust

    Holdings

    15.49 %

  • iShares US Pharmaceuticals ETF
    Holdings10.30 %
    iShares US Pharmaceuticals ETF

    Holdings

    10.30 %

  • iShares Trust - iShares U.S. Financial Services ETF
    Holdings6.93 %
    iShares Trust - iShares U.S. Financial Services ETF

    Holdings

    6.93 %

  • Invesco KBW Bank ETF
    Holdings5.85 %
    Invesco KBW Bank ETF
    KBWB

    Holdings

    5.85 %

  • The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
    Holdings5.11 %
    The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund

    Holdings

    5.11 %

  • SPDR® S&P Insurance ETF
    Holdings2.74 %
    SPDR® S&P Insurance ETF
    KIE

    Holdings

    2.74 %

  • The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
    Holdings1.81 %
    The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund

    Holdings

    1.81 %

  • SPDR Series Trust - SPDR S&P Homebuilders ETF
    Holdings1.39 %
    SPDR Series Trust - SPDR S&P Homebuilders ETF

    Holdings

    1.39 %

Frequently asked questions

Frequently asked questions

  1. Anfield U.S. Equity Sector Rotation ETF (AESR) is currently trading at $19.89. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Anfield U.S. Equity Sector Rotation ETF (AESR) 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.

  3. Yes, Indian residents and NRIs can invest in Anfield U.S. Equity Sector Rotation ETF (AESR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Anfield U.S. Equity Sector Rotation ETF (AESR) is 1.11%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Anfield U.S. Equity Sector Rotation ETF (AESR)’s top holdings currently include ARK Next Generation Internet ETF, iShares Semiconductor ETF, and SPDR S&P 500 ETF Trust. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Anfield U.S. Equity Sector Rotation ETF (AESR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Anfield U.S. Equity Sector Rotation ETF (AESR) 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.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Anfield U.S. Equity Sector Rotation ETF (AESR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Anfield U.S. Equity Sector Rotation ETF (AESR)’s current assets under management (AUM) are $254.74M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Anfield U.S. Equity Sector Rotation ETF (AESR)’s price-to-earnings (P/E) ratio is 20.39. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Anfield U.S. Equity Sector Rotation ETF (AESR) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Anfield U.S. Equity Sector Rotation ETF (AESR)’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.

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