$
₹
$24.640.93% (+0.22)
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
0.7%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$8.70M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.47
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
24.42%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.58
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 |
|---|---|---|---|
| BlackRock Future Financial and Technology ETF | $8.70M | 0.7% | -12.24% |
| 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
- Global Payments IncSector: IndustrialsHoldings4.59 %Global Payments IncGPN
Holdings
4.59 %
Industrials - eToro Group Ltd.Sector: Financial ServicesHoldings4.31 %eToro Group Ltd.ETOR
Holdings
4.31 %
Financial Services - Sezzle Inc.Sector: Financial ServicesHoldings4.20 %Sezzle Inc.SEZL
Holdings
4.20 %
Financial Services - Klarna Group plcSector: TechnologyHoldings4.12 %Klarna Group plcKLAR
Holdings
4.12 %
Technology - Capital One Financial CorporationSector: Financial ServicesHoldings3.94 %Capital One Financial CorporationCOF
Holdings
3.94 %
Financial Services - Affirm Holdings IncSector: Financial ServicesHoldings3.86 %Affirm Holdings IncAFRM
Holdings
3.86 %
Financial Services - Kaspi Bank Joint Stock CompanySector: TechnologyHoldings3.28 %Kaspi Bank Joint Stock Company
Holdings
3.28 %
Technology - LendingClub CorpSector: Financial ServicesHoldings3.25 %LendingClub CorpLC
Holdings
3.25 %
Financial Services - Block, IncSector: TechnologyHoldings3.13 %Block, IncXYZ
Holdings
3.13 %
Technology - Galaxy Digital Holdings LtdSector: Financial ServicesHoldings3.11 %Galaxy Digital Holdings LtdGLXY
Holdings
3.11 %
Financial Services
