What is Exchange Listed Funds Trust share price today?
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.How can I buy Exchange Listed Funds Trust shares from India?
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.Can Indians/NRIs invest in Exchange Listed Funds Trust from India?
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.What is the expense ratio of Exchange Listed Funds Trust?
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.What are Exchange Listed Funds Trust’s top holdings?
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.Can I buy fractional shares of Exchange Listed Funds Trust?
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.What are the tax implications of investing in Exchange Listed Funds Trust for Indian investors?
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.Is there a TCS on remitting money to buy Exchange Listed Funds Trust under LRS?
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.What is Exchange Listed Funds Trust’s AUM (assets under management)?
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.What is Exchange Listed Funds Trust’s P/E ratio?
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.How does Exchange Listed Funds Trust compare with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and iShares Global 100 ETF (IOO)?
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.What is Exchange Listed Funds Trust’s NAV (net asset value) today?
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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$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
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%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
Compare ETFs on Screener
ETFGlobal Large-Stock Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Exchange Listed Funds Trust | $12.49M | - | -1.33% |
| Vanguard Total World Stock Index Fund ETF Shares | $82.54B | 0.0699% | 11.83% |
| iShares MSCI ACWI ETF | $32.41B | 0.33% | 12.47% |
Price Comparison
Price Comparison
Compare CLUB with any stock or ETFCompare CLUB with any stock or ETF
Comparing from
CLUB
VT
ACWI
Top Holdings
Top Holdings
- NameHoldingsSector
- Fast Retailing Co. Ltd.Sector: Consumer CyclicalHoldings3.34 %Fast Retailing Co. Ltd.
Holdings
3.34 %
Consumer Cyclical - LOréal S.A.Sector: Consumer DefensiveHoldings4.17 %LOréal S.A.
Holdings
4.17 %
Consumer Defensive - Walmart Inc.Sector: Consumer DefensiveHoldings3.75 %Walmart Inc.WMT
Holdings
3.75 %
Consumer Defensive - Diamondback Energy IncSector: EnergyHoldings3.85 %Diamondback Energy IncFANG
Holdings
3.85 %
Energy - Warner Music GroupSector: Communication ServicesHoldings3.86 %Warner Music GroupWMG
Holdings
3.86 %
Communication Services - HCA Healthcare, Inc.Sector: HealthcareHoldings3.73 %HCA Healthcare, Inc.HCA
Holdings
3.73 %
Healthcare - Berkshire Hathaway IncSector: Financial ServicesHoldings3.60 %Berkshire Hathaway IncBRK.B
Holdings
3.60 %
Financial Services - Industria de Diseno Textil SASector: Consumer CyclicalHoldings3.75 %Industria de Diseno Textil SA
Holdings
3.75 %
Consumer Cyclical - Blackstone Group IncSector: Financial ServicesHoldings3.77 %Blackstone Group IncBX
Holdings
3.77 %
Financial Services - Palantir Technologies Inc.Sector: TechnologyHoldings3.73 %Palantir Technologies Inc.PLTR
Holdings
3.73 %
Technology