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$
FFLV

FFLV

FFLV

BATS
$28.220.78% (-0.22)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value 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

0.38%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$18.34M
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

16.02
PE Category
PE Category

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

16.86

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.09
16.09
1Y Return
19.67%
19.67%
Exp. Ratio
0.06%
0.06%
PE
15.59
15.59
1Y Return
23.87%
23.87%
Exp. Ratio
0.19%
0.19%
PE
18.26
18.26
1Y Return
23.92%
23.92%
Exp. Ratio
0.04%
0.04%
PE
15.98
15.98
1Y Return
13.2%
13.2%
Exp. Ratio
0.18%
0.18%
PE
18.75
18.75
1Y Return
13.56%
13.56%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FFLV $18.34M0.38%21.91%
Vanguard Value Index Fund ETF Shares$191.07B0.03%19.67%
Schwab U.S. Dividend Equity ETF$112.77B0.06%23.87%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings6.34 %
    Amazon.com Inc
    AMZN

    Holdings

    6.34 %

    Consumer Cyclical
  • Apple Inc.
    Sector: Technology
    Holdings5.23 %
    Apple Inc.
    AAPL

    Holdings

    5.23 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings4.84 %
    Microsoft Corporation
    MSFT

    Holdings

    4.84 %

    Technology
  • Exxon Mobil Corp
    Sector: Energy
    Holdings4.03 %
    Exxon Mobil Corp
    XOM

    Holdings

    4.03 %

    Energy
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings2.52 %
    Wells Fargo & Company
    WFC

    Holdings

    2.52 %

    Financial Services
  • Merck & Company Inc
    Sector: Healthcare
    Holdings2.35 %
    Merck & Company Inc
    MRK

    Holdings

    2.35 %

    Healthcare
  • The Travelers Companies Inc
    Sector: Financial Services
    Holdings2.26 %
    The Travelers Companies Inc
    TRV

    Holdings

    2.26 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings2.13 %
    Bank of America Corp
    BAC

    Holdings

    2.13 %

    Financial Services
  • Johnson & Johnson
    Sector: Healthcare
    Holdings1.86 %
    Johnson & Johnson
    JNJ

    Holdings

    1.86 %

    Healthcare
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings1.80 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    1.80 %

    Technology

Frequently asked questions

Frequently asked questions

  1. FFLV (FFLV) is currently trading at $28.22. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy FFLV (FFLV) 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 FFLV (FFLV) 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 FFLV (FFLV) is 0.38%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. FFLV (FFLV)’s top holdings currently include Amazon.com Inc, Apple Inc., and Microsoft Corporation. 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 FFLV (FFLV) instead of a full share. This allows investment based on a fixed dollar amount.

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

  9. FFLV (FFLV)’s current assets under management (AUM) are $18.34M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. FFLV (FFLV)’s price-to-earnings (P/E) ratio is 16.02. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare FFLV (FFLV) 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. FFLV (FFLV)’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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