$
₹
$12.102.05% (-0.25)
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
$9.07M
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
53.61
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
26.26
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
23.52
23.52
1Y Return
31.91%
31.91%
Exp. Ratio
0.09%
0.09%
PE
24.81
24.81
1Y Return
32.62%
32.62%
Exp. Ratio
0.35%
0.35%
PE
27.80
27.80
1Y Return
94.99%
94.99%
Exp. Ratio
0.35%
0.35%
PE
28.40
28.40
1Y Return
118.62%
118.62%
Exp. Ratio
0.4%
0.4%
PE
24.20
24.20
1Y Return
31.58%
31.58%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ASML Holding NV ADRhedged | $9.07M | - | 2443.74% |
| Vanguard Information Technology Index Fund ETF Shares | $138.56B | 0.1% | 31.91% |
| Technology Select Sector SPDR® Fund | $114.61B | 0.09% | -32.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- ASML Holding NV ADRSector: TechnologyHoldings96.53 %ASML Holding NV ADRASML
Holdings
96.53 %
Technology
