$
₹
$50.110.57% (+0.28)
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
$104.16M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.16
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.67%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
25.15
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.23
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.84
15.84
1Y Return
14.15%
14.15%
Exp. Ratio
0.1%
0.1%
PE
17.78
17.78
1Y Return
23.75%
23.75%
Exp. Ratio
0.084%
0.084%
PE
17.99
17.99
1Y Return
23.41%
23.41%
Exp. Ratio
0.4%
0.4%
PE
15.07
15.07
1Y Return
59.24%
59.24%
Exp. Ratio
0.35%
0.35%
PE
22.24
22.24
1Y Return
131.34%
131.34%
Peers & Comparison
Peers & Comparison
ETFCommunications
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity Disruptive Communications ETF | $104.16M | 0.5% | 21.61% |
| Communication Services Select Sector SPDR® Fund | $25.38B | 0.09% | 14.15% |
| Vanguard Communication Services Index Fund ETF Shares | $5.90B | 0.1% | 23.75% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor ManufacturingSector: TechnologyHoldings10.73 %Taiwan Semiconductor ManufacturingTSM
Holdings
10.73 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings9.12 %Alphabet Inc Class AGOOGL
Holdings
9.12 %
Communication Services - Meta Platforms Inc.Sector: Communication ServicesHoldings6.10 %Meta Platforms Inc.META
Holdings
6.10 %
Communication Services - NVIDIA CorporationSector: TechnologyHoldings5.85 %NVIDIA CorporationNVDA
Holdings
5.85 %
Technology - Arista NetworksSector: TechnologyHoldings5.51 %Arista NetworksANET
Holdings
5.51 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings5.45 %Amazon.com IncAMZN
Holdings
5.45 %
Consumer Cyclical - Warner Bros Discovery IncSector: Communication ServicesHoldings3.96 %Warner Bros Discovery IncWBD
Holdings
3.96 %
Communication Services - Roku IncSector: Communication ServicesHoldings3.82 %Roku IncROKU
Holdings
3.82 %
Communication Services - Quebecor IncSector: Communication ServicesHoldings3.15 %Quebecor Inc
Holdings
3.15 %
Communication Services - T-Mobile US IncSector: Communication ServicesHoldings2.78 %T-Mobile US IncTMUS
Holdings
2.78 %
Communication Services