$
₹
$39.580.90% (-0.35)
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
$207.56M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.36
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.87%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
28.39
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.62
ETF Profile
Peers
Peers
Exp. Ratio
0.47%
0.47%
PE
14.85
14.85
1Y Return
33.63%
33.63%
Exp. Ratio
0.65%
0.65%
PE
26.52
26.52
1Y Return
71.79%
71.79%
Exp. Ratio
0.85%
0.85%
PE
23.36
23.36
1Y Return
2.89%
2.89%
Exp. Ratio
0.49%
0.49%
PE
27.97
27.97
1Y Return
49.33%
49.33%
T
Exp. Ratio
—
—
PE
30.46
30.46
1Y Return
10.51%
10.51%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity Disruptive Automation ETF | $207.56M | 0.5% | 36.84% |
| Capital Group Global Growth Equity ETF | $10.89B | 0.47% | 33.63% |
| AB Disruptors ETF | $2.76B | 0.65% | 71.79% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings6.47 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
6.47 %
Technology - Daifuku Co LtdSector: IndustrialsHoldings3.17 %Daifuku Co Ltd
Holdings
3.17 %
Industrials - THK Co LtdSector: IndustrialsHoldings3.43 %THK Co Ltd
Holdings
3.43 %
Industrials - Teradyne IncSector: TechnologyHoldings5.72 %Teradyne IncTER
Holdings
5.72 %
Technology - NVIDIA CorporationSector: TechnologyHoldings4.93 %NVIDIA CorporationNVDA
Holdings
4.93 %
Technology - Deere & CompanySector: IndustrialsHoldings4.32 %Deere & CompanyDE
Holdings
4.32 %
Industrials - Alphabet Inc Class CSector: Communication ServicesHoldings3.28 %Alphabet Inc Class CGOOG
Holdings
3.28 %
Communication Services - Siemens AktiengesellschaftSector: IndustrialsHoldings3.16 %Siemens Aktiengesellschaft
Holdings
3.16 %
Industrials - Axon Enterprise Inc.Sector: IndustrialsHoldings3.04 %Axon Enterprise Inc.AXON
Holdings
3.04 %
Industrials - Palantir Technologies Inc.Sector: TechnologyHoldings2.84 %Palantir Technologies Inc.PLTR
Holdings
2.84 %
Technology
