$
₹
$59.450.12% (+0.07)
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
0.3899%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.83B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.76
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.24%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.40
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Distillate US Fundamental Stability & Value | $1.83B | 0.3899% | 10.60% |
| Vanguard Value Index Fund ETF Shares | $177.93B | 0.04% | 24.90% |
| Schwab U.S. Dividend Equity ETF | $95.23B | 0.06% | 26.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- AbbVie IncSector: HealthcareHoldings2.92 %AbbVie IncABBV
Holdings
2.92 %
Healthcare - Qualcomm IncorporatedSector: TechnologyHoldings2.80 %Qualcomm IncorporatedQCOM
Holdings
2.80 %
Technology - Merck & Company IncSector: HealthcareHoldings2.70 %Merck & Company IncMRK
Holdings
2.70 %
Healthcare - Salesforce.com IncSector: TechnologyHoldings1.96 %Salesforce.com IncCRM
Holdings
1.96 %
Technology - Uber Technologies IncSector: TechnologyHoldings1.82 %Uber Technologies IncUBER
Holdings
1.82 %
Technology - T-Mobile US IncSector: Communication ServicesHoldings1.75 %T-Mobile US IncTMUS
Holdings
1.75 %
Communication Services - Altria GroupSector: Consumer DefensiveHoldings1.66 %Altria GroupMO
Holdings
1.66 %
Consumer Defensive - Booking Holdings IncSector: Consumer CyclicalHoldings1.66 %Booking Holdings IncBKNG
Holdings
1.66 %
Consumer Cyclical - Adobe Systems IncorporatedSector: TechnologyHoldings1.61 %Adobe Systems IncorporatedADBE
Holdings
1.61 %
Technology - Cigna CorpSector: HealthcareHoldings1.57 %Cigna CorpCI
Holdings
1.57 %
Healthcare
