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Essential 40 Stock ETF

ESN

US
$20.640.24% (-0.05)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Others

Others

Invests in other 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

$339.94M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.77
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

10.33%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.98
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
0.03%
0.03%
PE
16.03
16.03
1Y Return
24.28%
24.28%
Exp. Ratio
0.06%
0.06%
PE
15.61
15.61
1Y Return
26.88%
26.88%
Exp. Ratio
0.19%
0.19%
PE
18.21
18.21
1Y Return
28.05%
28.05%
Exp. Ratio
0.04%
0.04%
PE
16.13
16.13
1Y Return
18.61%
18.61%
Exp. Ratio
0.18%
0.18%
PE
18.69
18.69
1Y Return
16.5%
16.5%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETF
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Essential 40 Stock ETF $339.94M-23.86%
Vanguard Value Index Fund ETF Shares$191.46B0.03%24.28%
Schwab U.S. Dividend Equity ETF$112.14B0.06%26.88%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Intel Corporation
    Sector: Technology
    Holdings5.02 %
    Intel Corporation
    INTC

    Holdings

    5.02 %

    Technology
  • Palo Alto Networks Inc
    Sector: Technology
    Holdings3.91 %
    Palo Alto Networks Inc
    PANW

    Holdings

    3.91 %

    Technology
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings3.87 %
    Marathon Petroleum Corp
    MPC

    Holdings

    3.87 %

    Energy
  • CVS Health Corp
    Sector: Healthcare
    Holdings2.92 %
    CVS Health Corp
    CVS

    Holdings

    2.92 %

    Healthcare
  • Delta Air Lines Inc
    Sector: Industrials
    Holdings2.80 %
    Delta Air Lines Inc
    DAL

    Holdings

    2.80 %

    Industrials
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.73 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.73 %

    Energy
  • Johnson & Johnson
    Sector: Healthcare
    Holdings2.69 %
    Johnson & Johnson
    JNJ

    Holdings

    2.69 %

    Healthcare
  • Apple Inc.
    Sector: Technology
    Holdings2.66 %
    Apple Inc.
    AAPL

    Holdings

    2.66 %

    Technology
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings2.66 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    2.66 %

    Healthcare
  • Enterprise Products Partners LP
    Sector: Energy
    Holdings2.64 %
    Enterprise Products Partners LP
    EPD

    Holdings

    2.64 %

    Energy

Frequently asked questions

Frequently asked questions

  1. Essential 40 Stock ETF (ESN) is currently trading at $20.64. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Essential 40 Stock ETF (ESN) 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 Essential 40 Stock ETF (ESN) 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 Essential 40 Stock ETF (ESN) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Essential 40 Stock ETF (ESN)’s top holdings currently include Intel Corporation, Palo Alto Networks Inc, and Marathon Petroleum Corp. 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 Essential 40 Stock ETF (ESN) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Essential 40 Stock ETF (ESN) 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 Essential 40 Stock ETF (ESN), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Essential 40 Stock ETF (ESN)’s current assets under management (AUM) are $339.94M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Essential 40 Stock ETF (ESN)’s price-to-earnings (P/E) ratio is 17.98. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Essential 40 Stock ETF (ESN) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Essential 40 Stock ETF (ESN)’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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