$
₹
$21.090.00% (-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
$46.47M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.89
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.23%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.23
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.67
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Baron Financials ETF | $46.47M | - | -11.58% |
| Financial Select Sector SPDR® Fund | $49.98B | 0.09% | 2.49% |
| Vanguard Financials Index Fund ETF Shares | $12.38B | 0.1% | 4.22% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Visa Inc. Class ASector: Financial ServicesHoldings5.93 %Visa Inc. Class AV
Holdings
5.93 %
Financial Services - Mastercard IncSector: Financial ServicesHoldings5.50 %Mastercard IncMA
Holdings
5.50 %
Financial Services - S&P Global IncSector: Financial ServicesHoldings5.02 %S&P Global IncSPGI
Holdings
5.02 %
Financial Services - Bank of America CorpSector: Financial ServicesHoldings4.34 %Bank of America CorpBAC
Holdings
4.34 %
Financial Services - Charles Schwab CorpSector: Financial ServicesHoldings4.20 %Charles Schwab CorpSCHW
Holdings
4.20 %
Financial Services - Interactive Brokers Group IncSector: Financial ServicesHoldings4.19 %Interactive Brokers Group IncIBKR
Holdings
4.19 %
Financial Services - Morgan StanleySector: Financial ServicesHoldings4.14 %Morgan StanleyMS
Holdings
4.14 %
Financial Services - MSCI IncSector: Financial ServicesHoldings3.79 %MSCI IncMSCI
Holdings
3.79 %
Financial Services - Moodys CorporationSector: Financial ServicesHoldings3.66 %Moodys CorporationMCO
Holdings
3.66 %
Financial Services - LPL Financial Holdings IncSector: Financial ServicesHoldings3.56 %LPL Financial Holdings IncLPLA
Holdings
3.56 %
Financial Services
