$
₹
$33.240.13% (+0.04)
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
$41.36M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.15
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.65%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.30
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.67
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity Disruptive Finance ETF | $41.36M | 0.5% | -10.18% |
| Financial Select Sector SPDR® Fund | $49.98B | 0.09% | 2.49% |
| Vanguard Financials Index Fund ETF Shares | $12.38B | 0.1% | 4.22% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- BlackRock IncSector: Financial ServicesHoldings6.16 %BlackRock IncBLK
Holdings
6.16 %
Financial Services - DBS Group Holdings LtdSector: Financial ServicesHoldings5.74 %DBS Group Holdings Ltd
Holdings
5.74 %
Financial Services - Capital One Financial CorporationSector: Financial ServicesHoldings5.43 %Capital One Financial CorporationCOF
Holdings
5.43 %
Financial Services - BankinterSector: Financial ServicesHoldings4.73 %Bankinter
Holdings
4.73 %
Financial Services - FinecoBank Banca Fineco SpASector: Financial ServicesHoldings4.51 %FinecoBank Banca Fineco SpA
Holdings
4.51 %
Financial Services - Apollo Global Management LLC Class ASector: Financial ServicesHoldings4.47 %Apollo Global Management LLC Class AAPO
Holdings
4.47 %
Financial Services - Visa Inc. Class ASector: Financial ServicesHoldings4.37 %Visa Inc. Class AV
Holdings
4.37 %
Financial Services - Mastercard IncSector: Financial ServicesHoldings4.21 %Mastercard IncMA
Holdings
4.21 %
Financial Services - Hiscox LtdSector: Financial ServicesHoldings3.86 %Hiscox Ltd
Holdings
3.86 %
Financial Services - Block, IncSector: TechnologyHoldings3.76 %Block, IncXYZ
Holdings
3.76 %
Technology
