$
₹
$16.910.28% (-0.04)
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
$527.70M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.87
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.07%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
26.15
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.95
ETF Profile
Peers
Peers
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%
Peers & Comparison
Peers & Comparison
ETFLarge Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| BBH Select Large Cap ETF | $527.70M | - | 7.37% |
| Invesco QQQ Trust | $476.30B | 0.2% | 40.42% |
| Vanguard Growth Index Fund ETF Shares | $226.26B | 0.04% | 27.81% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Alphabet Inc Class CSector: Communication ServicesHoldings8.42 %Alphabet Inc Class CGOOG
Holdings
8.42 %
Communication Services - Microsoft CorporationSector: TechnologyHoldings6.35 %Microsoft CorporationMSFT
Holdings
6.35 %
Technology - KLA CorporationSector: TechnologyHoldings6.18 %KLA CorporationKLAC
Holdings
6.18 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings5.75 %Amazon.com IncAMZN
Holdings
5.75 %
Consumer Cyclical - Apple IncSector: TechnologyHoldings4.96 %Apple IncAAPL
Holdings
4.96 %
Technology - Waste Management IncSector: IndustrialsHoldings4.03 %Waste Management IncWM
Holdings
4.03 %
Industrials - Mastercard IncSector: Financial ServicesHoldings3.79 %Mastercard IncMA
Holdings
3.79 %
Financial Services - Linde plc Ordinary SharesSector: Basic MaterialsHoldings3.40 %Linde plc Ordinary SharesLIN
Holdings
3.40 %
Basic Materials - Applied Materials IncSector: TechnologyHoldings3.36 %Applied Materials IncAMAT
Holdings
3.36 %
Technology - Berkshire Hathaway IncSector: Financial ServicesHoldings3.31 %Berkshire Hathaway IncBRK-B
Holdings
3.31 %
Financial Services
