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C

Corgi Digital Banking & Fintech Infrastructure ETF

KYC

BATS
$25.563.75% (-0.99)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Financial

Sectoral & Thematic ETF

Invests in financial segment

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

$403.04K
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

12.22
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
13.51
13.51
1Y Return
6.39%
6.39%
Exp. Ratio
0.1%
0.1%
PE
14.88
14.88
1Y Return
6.18%
6.18%
Exp. Ratio
0.36%
0.36%
PE
10.67
10.67
1Y Return
16.15%
16.15%
Exp. Ratio
0.3399%
0.3399%
PE
10.43
10.43
1Y Return
20.4%
20.4%
Exp. Ratio
0.4%
0.4%
PE
12.99
12.99
1Y Return
6.77%
6.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Corgi Digital Banking & Fintech Infrastructure ETF $403.04K-7.37%
Financial Select Sector SPDR® Fund$51.72B0.09%6.39%
Vanguard Financials Index Fund ETF Shares$13.23B0.1%6.18%

Price Comparison

Price Comparison

Compare KYC with any stock or ETF
Compare KYC with any stock or ETF
Comparing from
KYC
XLF
VFH
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings10.41 %
    Visa Inc. Class A
    V

    Holdings

    10.41 %

    Financial Services
  • Mastercard Inc
    Sector: Financial Services
    Holdings9.34 %
    Mastercard Inc
    MA

    Holdings

    9.34 %

    Financial Services
  • MercadoLibre Inc.
    Sector: Consumer Cyclical
    Holdings4.09 %
    MercadoLibre Inc.
    MELI

    Holdings

    4.09 %

    Consumer Cyclical
  • Intuit Inc
    Sector: Technology
    Holdings3.60 %
    Intuit Inc
    INTU

    Holdings

    3.60 %

    Technology
  • Robinhood Markets Inc
    Sector: Financial Services
    Holdings3.49 %
    Robinhood Markets Inc
    HOOD

    Holdings

    3.49 %

    Financial Services
  • PayPal Holdings Inc
    Sector: Financial Services
    Holdings3.07 %
    PayPal Holdings Inc
    PYPL

    Holdings

    3.07 %

    Financial Services
  • Nu Holdings Ltd
    Sector: Financial Services
    Holdings3.20 %
    Nu Holdings Ltd
    NU

    Holdings

    3.20 %

    Financial Services
  • Corpay Inc
    Sector: Technology
    Holdings2.76 %
    Corpay Inc
    CPAY

    Holdings

    2.76 %

    Technology
  • Block, Inc
    Sector: Technology
    Holdings2.69 %
    Block, Inc
    XYZ

    Holdings

    2.69 %

    Technology
  • Sea Ltd
    Sector: Consumer Cyclical
    Holdings2.67 %
    Sea Ltd
    SE

    Holdings

    2.67 %

    Consumer Cyclical

Frequently asked questions

  1. Corgi Digital Banking & Fintech Infrastructure ETF (KYC) is currently trading at $25.56. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Corgi Digital Banking & Fintech Infrastructure ETF (KYC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Corgi Digital Banking & Fintech Infrastructure ETF (KYC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Corgi Digital Banking & Fintech Infrastructure ETF (KYC) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Corgi Digital Banking & Fintech Infrastructure ETF (KYC)’s top holdings currently include Visa Inc. Class A, Mastercard Inc, and MercadoLibre Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Corgi Digital Banking & Fintech Infrastructure ETF (KYC) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Corgi Digital Banking & Fintech Infrastructure ETF (KYC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Corgi Digital Banking & Fintech Infrastructure ETF (KYC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Corgi Digital Banking & Fintech Infrastructure ETF (KYC)’s current assets under management (AUM) are $403.04K. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Corgi Digital Banking & Fintech Infrastructure ETF (KYC)’s price-to-earnings (P/E) ratio is 12.22. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Corgi Digital Banking & Fintech Infrastructure ETF (KYC) with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Corgi Digital Banking & Fintech Infrastructure ETF (KYC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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