$
₹
$34.560.71% (+0.24)
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
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$66.25M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.92
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.81%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.59
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.78
ETF Profile
Peers
Peers
Exp. Ratio
0.6%
0.6%
PE
12.39
12.39
1Y Return
24.86%
24.86%
Exp. Ratio
—
—
PE
15.17
15.17
1Y Return
24.27%
24.27%
Exp. Ratio
0.5%
0.5%
PE
16.06
16.06
1Y Return
29.32%
29.32%
Exp. Ratio
0.49%
0.49%
PE
15.62
15.62
1Y Return
24.28%
24.28%
Exp. Ratio
0.4%
0.4%
PE
12.81
12.81
1Y Return
22.44%
22.44%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Cambiar Aggressive Value ETF | $66.25M | 0.59% | 15.09% |
| Pacer Global Cash Cows Dividend ETF | $3.37B | 0.6% | 24.86% |
| EA Series Trust - Sequoia Global Value ETF | $1.14B | - | 24.27% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Uber Technologies IncSector: TechnologyHoldings5.15 %Uber Technologies IncUBER
Holdings
5.15 %
Technology - Honeywell International IncSector: IndustrialsHoldings4.59 %Honeywell International IncHON
Holdings
4.59 %
Industrials - Elevance Health IncSector: HealthcareHoldings4.44 %Elevance Health IncELV
Holdings
4.44 %
Healthcare - Delta Air Lines IncSector: IndustrialsHoldings4.41 %Delta Air Lines IncDAL
Holdings
4.41 %
Industrials - Bristol-Myers Squibb CompanySector: HealthcareHoldings4.05 %Bristol-Myers Squibb CompanyBMY
Holdings
4.05 %
Healthcare - Union Pacific CorporationSector: IndustrialsHoldings3.83 %Union Pacific CorporationUNP
Holdings
3.83 %
Industrials - Masco CorporationSector: IndustrialsHoldings3.75 %Masco CorporationMAS
Holdings
3.75 %
Industrials - Airbus Group NVSector: IndustrialsHoldings3.68 %Airbus Group NVEADSY
Holdings
3.68 %
Industrials - Amerize Inc.Sector: Basic MaterialsHoldings3.68 %Amerize Inc.
Holdings
3.68 %
Basic Materials - Alphabet Inc Class ASector: Communication ServicesHoldings3.67 %Alphabet Inc Class AGOOGL
Holdings
3.67 %
Communication Services
