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Defiance US 100 Tech AI Moat ETF

AIX

US
$23.410.09% (-0.02)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology 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

$469.14K
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

23.33
PE Category
PE Category

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

22.43

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
21.80
21.80
1Y Return
31.2%
31.2%
Exp. Ratio
0.09%
0.09%
PE
22.89
22.89
1Y Return
32.49%
32.49%
Exp. Ratio
0.35%
0.35%
PE
22.72
22.72
1Y Return
76.28%
76.28%
Exp. Ratio
0.35%
0.35%
PE
21.40
21.40
1Y Return
93.34%
93.34%
Exp. Ratio
PE
6.01
6.01
1Y Return
87.92%
87.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Defiance US 100 Tech AI Moat ETF $469.14K--4.28%
Vanguard Information Technology Index Fund ETF Shares$148.49B0.1%31.20%
Technology Select Sector SPDR® Fund$121.83B0.09%-32.49%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings5.99 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    5.99 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings5.79 %
    Microsoft Corporation
    MSFT

    Holdings

    5.79 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings5.26 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    5.26 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings5.22 %
    Meta Platforms Inc.
    META

    Holdings

    5.22 %

    Communication Services
  • Micron Technology Inc
    Sector: Technology
    Holdings5.19 %
    Micron Technology Inc
    MU

    Holdings

    5.19 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings5.17 %
    NVIDIA Corporation
    NVDA

    Holdings

    5.17 %

    Technology
  • Apple Inc.
    Sector: Technology
    Holdings5.04 %
    Apple Inc.
    AAPL

    Holdings

    5.04 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.88 %
    Amazon.com Inc
    AMZN

    Holdings

    4.88 %

    Consumer Cyclical
  • Intel Corporation
    Sector: Technology
    Holdings4.60 %
    Intel Corporation
    INTC

    Holdings

    4.60 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings4.60 %
    Broadcom Inc
    AVGO

    Holdings

    4.60 %

    Technology

Frequently asked questions

Frequently asked questions

  1. Defiance US 100 Tech AI Moat ETF (AIX) is currently trading at $23.41. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Defiance US 100 Tech AI Moat ETF (AIX) 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 Defiance US 100 Tech AI Moat ETF (AIX) 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 Defiance US 100 Tech AI Moat ETF (AIX) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Defiance US 100 Tech AI Moat ETF (AIX)’s top holdings currently include Palantir Technologies Inc., Microsoft Corporation, and Advanced Micro Devices 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 Defiance US 100 Tech AI Moat ETF (AIX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Defiance US 100 Tech AI Moat ETF (AIX) 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 Defiance US 100 Tech AI Moat ETF (AIX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Defiance US 100 Tech AI Moat ETF (AIX)’s current assets under management (AUM) are $469.14K. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Defiance US 100 Tech AI Moat ETF (AIX)’s price-to-earnings (P/E) ratio is 23.33. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Defiance US 100 Tech AI Moat ETF (AIX) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Defiance US 100 Tech AI Moat ETF (AIX)’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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