$
₹
$28.810.32% (-0.09)
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
$412.63M
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
34.50
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
39.41
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
35.80
35.80
1Y Return
11.85%
11.85%
Exp. Ratio
0.0699%
0.0699%
PE
37.91
37.91
1Y Return
14.64%
14.64%
Exp. Ratio
0.09%
0.09%
PE
37.89
37.89
1Y Return
10.04%
10.04%
Exp. Ratio
0.4%
0.4%
PE
32.70
32.70
1Y Return
11.29%
11.29%
Exp. Ratio
0.08%
0.08%
PE
37.42
37.42
1Y Return
17.93%
17.93%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Cohen & Steers Real Estate Active ETF | $412.63M | - | 14.31% |
| Vanguard Real Estate Index Fund ETF Shares | $37.32B | 0.12% | 11.85% |
| Schwab U.S. REIT ETF | $10.08B | 0.0699% | 14.64% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Welltower IncSector: Real EstateHoldings15.02 %Welltower IncWELL
Holdings
15.02 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings9.89 %Digital Realty Trust IncDLR
Holdings
9.89 %
Real Estate - Crown CastleSector: Real EstateHoldings6.70 %Crown CastleCCI
Holdings
6.70 %
Real Estate - Equinix IncSector: Real EstateHoldings6.04 %Equinix IncEQIX
Holdings
6.04 %
Real Estate - Prologis IncSector: Real EstateHoldings4.70 %Prologis IncPLD
Holdings
4.70 %
Real Estate - American Tower CorpSector: Real EstateHoldings3.35 %American Tower CorpAMT
Holdings
3.35 %
Real Estate - Diamondrock Hospitality Company Common StockSector: Real EstateHoldings3.35 %Diamondrock Hospitality Company Common StockDRH
Holdings
3.35 %
Real Estate - Essential Properties Realty Trust IncSector: Real EstateHoldings3.30 %Essential Properties Realty Trust IncEPRT
Holdings
3.30 %
Real Estate - Outfront Media IncSector: Real EstateHoldings3.24 %Outfront Media IncOUT
Holdings
3.24 %
Real Estate - Iron Mountain IncorporatedSector: Real EstateHoldings2.94 %Iron Mountain IncorporatedIRM
Holdings
2.94 %
Real Estate
