$
₹
$21.130.35% (+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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$9.42M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.99
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.5%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
36.57
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 |
|---|---|---|---|
| ETF Series Solutions - ETFB Green SRI REITs ETF | $9.42M | 0.5% | 12.51% |
| 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 EstateHoldings14.00 %Welltower IncWELL
Holdings
14.00 %
Real Estate - Prologis IncSector: Real EstateHoldings13.30 %Prologis IncPLD
Holdings
13.30 %
Real Estate - Simon Property Group IncSector: Real EstateHoldings12.02 %Simon Property Group IncSPG
Holdings
12.02 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings9.27 %Digital Realty Trust IncDLR
Holdings
9.27 %
Real Estate - AvalonBay Communities IncSector: Real EstateHoldings4.60 %AvalonBay Communities IncAVB
Holdings
4.60 %
Real Estate - Equity ResidentialSector: Real EstateHoldings4.55 %Equity ResidentialEQR
Holdings
4.55 %
Real Estate - Ventas IncSector: Real EstateHoldings3.74 %Ventas IncVTR
Holdings
3.74 %
Real Estate - StocklandSector: Real EstateHoldings3.14 %Stockland
Holdings
3.14 %
Real Estate - Vicinity CentresSector: Real EstateHoldings3.12 %Vicinity Centres
Holdings
3.12 %
Real Estate - EastGroup Properties IncSector: Real EstateHoldings2.83 %EastGroup Properties IncEGP
Holdings
2.83 %
Real Estate
