$
₹
$55.590.35% (+0.19)
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
0.15%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$8.59B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.8
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
10.78%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.84
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.92
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
14.88%
14.88%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
11.78%
11.78%
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
15.88%
15.88%
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.96%
14.96%
Exp. Ratio
0.18%
0.18%
PE
19.68
19.68
1Y Return
11.69%
11.69%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity® High Dividend ETF | $8.59B | 0.15% | 13.54% |
| Vanguard Value Index Fund ETF Shares | $164.11B | 0.04% | 14.88% |
| Schwab U.S. Dividend Equity ETF | $84.44B | 0.06% | 11.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings6.17 %NVIDIA CorporationNVDA
Holdings
6.17 %
Technology - Apple IncSector: TechnologyHoldings5.63 %Apple IncAAPL
Holdings
5.63 %
Technology - Microsoft CorporationSector: TechnologyHoldings4.30 %Microsoft CorporationMSFT
Holdings
4.30 %
Technology - Broadcom IncSector: TechnologyHoldings2.67 %Broadcom IncAVGO
Holdings
2.67 %
Technology - JPMorgan Chase & CoSector: Financial ServicesHoldings2.53 %JPMorgan Chase & CoJPM
Holdings
2.53 %
Financial Services - The Coca-Cola CompanySector: Consumer DefensiveHoldings1.95 %The Coca-Cola CompanyKO
Holdings
1.95 %
Consumer Defensive - Procter & Gamble CompanySector: Consumer DefensiveHoldings1.93 %Procter & Gamble CompanyPG
Holdings
1.93 %
Consumer Defensive - The TJX Companies IncSector: Consumer CyclicalHoldings1.78 %The TJX Companies IncTJX
Holdings
1.78 %
Consumer Cyclical - Philip Morris International IncSector: Consumer DefensiveHoldings1.78 %Philip Morris International IncPM
Holdings
1.78 %
Consumer Defensive - The Home Depot IncSector: Consumer CyclicalHoldings1.77 %The Home Depot IncHD
Holdings
1.77 %
Consumer Cyclical
