$
₹
$26.260.01% (-0.00)
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
0.19%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.71B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.04
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.01%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
37.50
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 |
|---|---|---|---|
| Dimensional US Real Estate ETF | $1.71B | 0.19% | 13.76% |
| 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 EstateHoldings7.38 %Welltower IncWELL
Holdings
7.38 %
Real Estate - Prologis IncSector: Real EstateHoldings6.94 %Prologis IncPLD
Holdings
6.94 %
Real Estate - Equinix IncSector: Real EstateHoldings5.33 %Equinix IncEQIX
Holdings
5.33 %
Real Estate - Simon Property Group IncSector: Real EstateHoldings4.54 %Simon Property Group IncSPG
Holdings
4.54 %
Real Estate - Realty Income CorporationSector: Real EstateHoldings4.41 %Realty Income CorporationO
Holdings
4.41 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings4.39 %Digital Realty Trust IncDLR
Holdings
4.39 %
Real Estate - American Tower CorpSector: Real EstateHoldings4.36 %American Tower CorpAMT
Holdings
4.36 %
Real Estate - Public StorageSector: Real EstateHoldings3.71 %Public StoragePSA
Holdings
3.71 %
Real Estate - Ventas IncSector: Real EstateHoldings3.26 %Ventas IncVTR
Holdings
3.26 %
Real Estate - Crown CastleSector: Real EstateHoldings3.07 %Crown CastleCCI
Holdings
3.07 %
Real Estate