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Corgi IP Licensing & Royalties ETF

PTNT

US
$24.38—% (+24.38)
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

Global Large-Stock Blend

Global Largecap ETF

Invests in global large-stock blend 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

$1.09M
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

17.85
PE Category
PE Category

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

18.02

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
17.66
17.66
1Y Return
11.83%
11.83%
Exp. Ratio
0.33%
0.33%
PE
15.49
15.49
1Y Return
12.47%
12.47%
Exp. Ratio
0.3899%
0.3899%
PE
19.26
19.26
1Y Return
17.32%
17.32%
Exp. Ratio
0.24%
0.24%
PE
18.50
18.50
1Y Return
12.00%
12.00%
Exp. Ratio
0.47%
0.47%
PE
19.53
19.53
1Y Return
4.11%
4.11%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Corgi IP Licensing & Royalties ETF $1.09M--5.94%
Vanguard Total World Stock Index Fund ETF Shares$82.54B0.0699%11.83%
iShares MSCI ACWI ETF$32.41B0.33%12.47%

Price Comparison

Price Comparison

Compare PTNT with any stock or ETF
Compare PTNT with any stock or ETF
Comparing from
PTNT
VT
ACWI
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • McDonald’s Corporation
    Sector: Consumer Cyclical
    Holdings7.62 %
    McDonald’s Corporation
    MCD

    Holdings

    7.62 %

    Consumer Cyclical
  • Qualcomm Incorporated
    Sector: Technology
    Holdings6.64 %
    Qualcomm Incorporated
    QCOM

    Holdings

    6.64 %

    Technology
  • Walt Disney Company
    Sector: Communication Services
    Holdings5.72 %
    Walt Disney Company
    DIS

    Holdings

    5.72 %

    Communication Services
  • Netflix Inc
    Sector: Communication Services
    Holdings5.69 %
    Netflix Inc
    NFLX

    Holdings

    5.69 %

    Communication Services
  • International Business Machines
    Sector: Technology
    Holdings5.41 %
    International Business Machines
    IBM

    Holdings

    5.41 %

    Technology
  • Yum! Brands Inc
    Sector: Consumer Cyclical
    Holdings4.91 %
    Yum! Brands Inc
    YUM

    Holdings

    4.91 %

    Consumer Cyclical
  • Royalty Pharma Plc
    Sector: Healthcare
    Holdings4.60 %
    Royalty Pharma Plc
    RPRX

    Holdings

    4.60 %

    Healthcare
  • Cadence Design Systems Inc
    Sector: Technology
    Holdings4.63 %
    Cadence Design Systems Inc
    CDNS

    Holdings

    4.63 %

    Technology
  • Arm Holdings plc American Depositary Shares
    Sector: Technology
    Holdings4.40 %
    Arm Holdings plc American Depositary Shares
    ARM

    Holdings

    4.40 %

    Technology
  • VeriSign Inc
    Sector: Technology
    Holdings4.34 %
    VeriSign Inc
    VRSN

    Holdings

    4.34 %

    Technology

Frequently asked questions

  1. Corgi IP Licensing & Royalties ETF (PTNT) is currently trading at $24.38. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Corgi IP Licensing & Royalties ETF (PTNT) 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 IP Licensing & Royalties ETF (PTNT) 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 IP Licensing & Royalties ETF (PTNT) 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 IP Licensing & Royalties ETF (PTNT)’s top holdings currently include McDonald’s Corporation, Qualcomm Incorporated, and Walt Disney Company. 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 IP Licensing & Royalties ETF (PTNT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Corgi IP Licensing & Royalties ETF (PTNT) 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 IP Licensing & Royalties ETF (PTNT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Corgi IP Licensing & Royalties ETF (PTNT)’s current assets under management (AUM) are $1.09M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Corgi IP Licensing & Royalties ETF (PTNT)’s price-to-earnings (P/E) ratio is 17.85. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Corgi IP Licensing & Royalties ETF (PTNT) with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and iShares Global 100 ETF (IOO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Corgi IP Licensing & Royalties ETF (PTNT)’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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