$
₹
$11.360.35% (-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
$488.94M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.04
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.93%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
23.53
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.74
ETF Profile
Peers
Peers
Exp. Ratio
0.2299%
0.2299%
PE
24.93
24.93
1Y Return
6.42%
6.42%
Exp. Ratio
0.0699%
0.0699%
PE
27.95
27.95
1Y Return
9.77%
9.77%
Exp. Ratio
0.1699%
0.1699%
PE
21.96
21.96
1Y Return
28.1%
28.1%
Exp. Ratio
0.06%
0.06%
PE
24.77
24.77
1Y Return
20.2%
20.2%
Exp. Ratio
0.15%
0.15%
PE
21.96
21.96
1Y Return
28.15%
28.15%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| BBH Select Mid Cap ETF | $488.94M | - | 3.22% |
| iShares Russell Mid-Cap Growth ETF | $20.01B | 0.2299% | 6.42% |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | $18.76B | 0.0699% | 9.77% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Watsco IncSector: IndustrialsHoldings5.76 %Watsco IncWSO
Holdings
5.76 %
Industrials - Entegris IncSector: TechnologyHoldings5.57 %Entegris IncENTG
Holdings
5.57 %
Technology - Arista NetworksSector: TechnologyHoldings5.21 %Arista NetworksANET
Holdings
5.21 %
Technology - Keysight Technologies IncSector: TechnologyHoldings4.94 %Keysight Technologies IncKEYS
Holdings
4.94 %
Technology - Darling Ingredients IncSector: Consumer DefensiveHoldings4.70 %Darling Ingredients IncDAR
Holdings
4.70 %
Consumer Defensive - GXO Logistics IncSector: IndustrialsHoldings4.64 %GXO Logistics IncGXO
Holdings
4.64 %
Industrials - CBRE Group Inc Class ASector: Real EstateHoldings4.48 %CBRE Group Inc Class ACBRE
Holdings
4.48 %
Real Estate - Wyndham Hotels & Resorts IncSector: Consumer CyclicalHoldings4.32 %Wyndham Hotels & Resorts IncWH
Holdings
4.32 %
Consumer Cyclical - Gfl Environmental Holdings IncSector: IndustrialsHoldings4.28 %Gfl Environmental Holdings Inc
Holdings
4.28 %
Industrials - ITT IncSector: IndustrialsHoldings4.24 %ITT IncITT
Holdings
4.24 %
Industrials
