$
₹
$19.962.59% (+0.50)
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
0.3899%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$27.85M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.67
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
27.29%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.94
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.96
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
53.77%
53.77%
Exp. Ratio
0.09%
0.09%
PE
24.08
24.08
1Y Return
21.11%
21.11%
Exp. Ratio
0.35%
0.35%
PE
27.46
27.46
1Y Return
139.32%
139.32%
Exp. Ratio
0.35%
0.35%
PE
27.37
27.37
1Y Return
162.27%
162.27%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
54.05%
54.05%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF | $27.85M | 0.3899% | 39.76% |
| Vanguard Information Technology Index Fund ETF Shares | $138.31B | 0.1% | 53.77% |
| Technology Select Sector SPDR® Fund | $115.53B | 0.09% | -21.11% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- BYD Company LimitedSector: Consumer CyclicalHoldings3.90 %BYD Company Limited
Holdings
3.90 %
Consumer Cyclical - Renesas Electronics CorpSector: TechnologyHoldings5.11 %Renesas Electronics Corp
Holdings
5.11 %
Technology - NIO IncSector: Consumer CyclicalHoldings3.00 %NIO Inc
Holdings
3.00 %
Consumer Cyclical - Xpeng IncSector: Consumer CyclicalHoldings2.60 %Xpeng Inc
Holdings
2.60 %
Consumer Cyclical - Infineon Technologies AGSector: TechnologyHoldings5.89 %Infineon Technologies AG
Holdings
5.89 %
Technology - NXP Semiconductors NVSector: TechnologyHoldings5.38 %NXP Semiconductors NVNXPI
Holdings
5.38 %
Technology - Tesla IncSector: Consumer CyclicalHoldings3.84 %Tesla IncTSLA
Holdings
3.84 %
Consumer Cyclical - Uber Technologies IncSector: TechnologyHoldings3.78 %Uber Technologies IncUBER
Holdings
3.78 %
Technology - Aurora Innovation IncSector: Consumer CyclicalHoldings3.12 %Aurora Innovation IncAUR
Holdings
3.12 %
Consumer Cyclical - Sensata Technologies Holding NVSector: TechnologyHoldings2.63 %Sensata Technologies Holding NVST
Holdings
2.63 %
Technology
