$
₹
$32.180.07% (+0.02)
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
0.33%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.74B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.39
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Capital Group Conservative Equity ETF | $1.74B | 0.33% | 17.23% |
| Vanguard Value Index Fund ETF Shares | $177.93B | 0.04% | 24.90% |
| Schwab U.S. Dividend Equity ETF | $95.23B | 0.06% | 26.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Microsoft CorporationSector: TechnologyHoldings5.27 %Microsoft CorporationMSFT
Holdings
5.27 %
Technology - Broadcom IncSector: TechnologyHoldings4.57 %Broadcom IncAVGO
Holdings
4.57 %
Technology - Philip Morris International IncSector: Consumer DefensiveHoldings3.08 %Philip Morris International IncPM
Holdings
3.08 %
Consumer Defensive - Eli Lilly and CompanySector: HealthcareHoldings2.99 %Eli Lilly and CompanyLLY
Holdings
2.99 %
Healthcare - Apple IncSector: TechnologyHoldings2.57 %Apple IncAAPL
Holdings
2.57 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings2.53 %Alphabet Inc Class AGOOGL
Holdings
2.53 %
Communication Services - Starbucks CorporationSector: Consumer CyclicalHoldings2.52 %Starbucks CorporationSBUX
Holdings
2.52 %
Consumer Cyclical - JPMorgan Chase & CoSector: Financial ServicesHoldings2.30 %JPMorgan Chase & CoJPM
Holdings
2.30 %
Financial Services - Meta Platforms Inc.Sector: Communication ServicesHoldings2.17 %Meta Platforms Inc.META
Holdings
2.17 %
Communication Services - Mondelez International IncSector: Consumer DefensiveHoldings2.12 %Mondelez International IncMDLZ
Holdings
2.12 %
Consumer Defensive
