$
₹
$110.010.66% (+0.72)
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
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.33B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.3
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
22.66%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.91
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
23.82
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
23.72
23.72
1Y Return
29.52%
29.52%
Exp. Ratio
0.09%
0.09%
PE
20.92
20.92
1Y Return
34.9%
34.9%
Exp. Ratio
0.35%
0.35%
PE
21.89
21.89
1Y Return
83.25%
83.25%
Exp. Ratio
0.35%
0.35%
PE
26.41
26.41
1Y Return
80.00%
80.00%
Exp. Ratio
0.4%
0.4%
PE
24.32
24.32
1Y Return
29.87%
29.87%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Defiance Quantum ETF | $3.33B | 0.4% | 46.63% |
| Vanguard Information Technology Index Fund ETF Shares | $106.30B | 0.1% | 29.52% |
| Technology Select Sector SPDR® Fund | $85.49B | 0.09% | -34.90% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Teradyne IncSector: TechnologyHoldings1.81 %Teradyne IncTER
Holdings
1.81 %
Technology - Nokia Corp ADRSector: TechnologyHoldings1.71 %Nokia Corp ADRNOK
Holdings
1.71 %
Technology - Lockheed Martin CorporationSector: IndustrialsHoldings1.71 %Lockheed Martin CorporationLMT
Holdings
1.71 %
Industrials - Orange S.A.Sector: Communication ServicesHoldings1.69 %Orange S.A.
Holdings
1.69 %
Communication Services - MKS Instruments IncSector: TechnologyHoldings1.68 %MKS Instruments IncMKSI
Holdings
1.68 %
Technology - Tower Semiconductor LtdSector: TechnologyHoldings1.68 %Tower Semiconductor Ltd
Holdings
1.68 %
Technology - Micron Technology IncSector: TechnologyHoldings1.63 %Micron Technology IncMU
Holdings
1.63 %
Technology - Koninklijke KPN NVSector: Communication ServicesHoldings1.63 %Koninklijke KPN NV
Holdings
1.63 %
Communication Services - Northrop Grumman CorporationSector: IndustrialsHoldings1.62 %Northrop Grumman CorporationNOC
Holdings
1.62 %
Industrials - STMicroelectronics NV ADRSector: TechnologyHoldings1.59 %STMicroelectronics NV ADRSTM
Holdings
1.59 %
Technology
