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Exchange Listed Funds Trust

Exchange Listed Funds Trust

CLUB

US
$25.11—% (+25.11)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Large-Stock Blend

Global Largecap ETF

Invests in global large-stock blend 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

$12.49M
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

17.64
PE Category
PE Category

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

18.02

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
17.66
17.66
1Y Return
11.83%
11.83%
Exp. Ratio
0.33%
0.33%
PE
15.49
15.49
1Y Return
12.47%
12.47%
Exp. Ratio
0.3899%
0.3899%
PE
19.26
19.26
1Y Return
17.32%
17.32%
Exp. Ratio
0.24%
0.24%
PE
18.50
18.50
1Y Return
12.00%
12.00%
Exp. Ratio
0.47%
0.47%
PE
19.53
19.53
1Y Return
4.11%
4.11%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Exchange Listed Funds Trust $12.49M--1.33%
Vanguard Total World Stock Index Fund ETF Shares$82.54B0.0699%11.83%
iShares MSCI ACWI ETF$32.41B0.33%12.47%

Price Comparison

Price Comparison

Compare CLUB with any stock or ETF
Compare CLUB with any stock or ETF
Comparing from
CLUB
VT
ACWI
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Fast Retailing Co. Ltd.
    Sector: Consumer Cyclical
    Holdings3.34 %
    Fast Retailing Co. Ltd.

    Holdings

    3.34 %

    Consumer Cyclical
  • LOréal S.A.
    Sector: Consumer Defensive
    Holdings4.17 %
    LOréal S.A.

    Holdings

    4.17 %

    Consumer Defensive
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings3.75 %
    Walmart Inc.
    WMT

    Holdings

    3.75 %

    Consumer Defensive
  • Diamondback Energy Inc
    Sector: Energy
    Holdings3.85 %
    Diamondback Energy Inc
    FANG

    Holdings

    3.85 %

    Energy
  • Warner Music Group
    Sector: Communication Services
    Holdings3.86 %
    Warner Music Group
    WMG

    Holdings

    3.86 %

    Communication Services
  • HCA Healthcare, Inc.
    Sector: Healthcare
    Holdings3.73 %
    HCA Healthcare, Inc.
    HCA

    Holdings

    3.73 %

    Healthcare
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings3.60 %
    Berkshire Hathaway Inc
    BRK.B

    Holdings

    3.60 %

    Financial Services
  • Industria de Diseno Textil SA
    Sector: Consumer Cyclical
    Holdings3.75 %
    Industria de Diseno Textil SA

    Holdings

    3.75 %

    Consumer Cyclical
  • Blackstone Group Inc
    Sector: Financial Services
    Holdings3.77 %
    Blackstone Group Inc
    BX

    Holdings

    3.77 %

    Financial Services
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings3.73 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    3.73 %

    Technology

Frequently asked questions

  1. Exchange Listed Funds Trust (CLUB) is currently trading at $25.11. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Exchange Listed Funds Trust (CLUB) 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 Exchange Listed Funds Trust (CLUB) 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 Exchange Listed Funds Trust (CLUB) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Exchange Listed Funds Trust (CLUB)’s top holdings currently include LOréal S.A., Warner Music Group, and Diamondback Energy 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 Exchange Listed Funds Trust (CLUB) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Exchange Listed Funds Trust (CLUB) 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 Exchange Listed Funds Trust (CLUB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Exchange Listed Funds Trust (CLUB)’s current assets under management (AUM) are $12.49M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Exchange Listed Funds Trust (CLUB)’s price-to-earnings (P/E) ratio is 17.64. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Exchange Listed Funds Trust (CLUB) with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and iShares Global 100 ETF (IOO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Exchange Listed Funds Trust (CLUB)’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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