$
₹
$36.690.41% (+0.15)
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
$44.49M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.27
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.14%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.33
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.49
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.83
15.83
1Y Return
22.39%
22.39%
Exp. Ratio
0.1%
0.1%
PE
17.02
17.02
1Y Return
33.32%
33.32%
Exp. Ratio
0.084%
0.084%
PE
17.53
17.53
1Y Return
32.98%
32.98%
Exp. Ratio
0.4%
0.4%
PE
14.94
14.94
1Y Return
58.93%
58.93%
Exp. Ratio
0.35%
0.35%
PE
19.80
19.80
1Y Return
133.97%
133.97%
Peers & Comparison
Peers & Comparison
ETFCommunications
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity® Metaverse ETF | $44.49M | 0.3899% | 30.48% |
| Communication Services Select Sector SPDR® Fund | $25.32B | 0.09% | 22.39% |
| Vanguard Communication Services Index Fund ETF Shares | $5.92B | 0.1% | 33.32% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Advanced Micro Devices IncSector: TechnologyHoldings6.73 %Advanced Micro Devices IncAMD
Holdings
6.73 %
Technology - NVIDIA CorporationSector: TechnologyHoldings4.83 %NVIDIA CorporationNVDA
Holdings
4.83 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings4.83 %Alphabet Inc Class AGOOGL
Holdings
4.83 %
Communication Services - Equinix IncSector: Real EstateHoldings4.69 %Equinix IncEQIX
Holdings
4.69 %
Real Estate - Qualcomm IncorporatedSector: TechnologyHoldings4.55 %Qualcomm IncorporatedQCOM
Holdings
4.55 %
Technology - Monolithic Power Systems IncSector: TechnologyHoldings4.47 %Monolithic Power Systems IncMPWR
Holdings
4.47 %
Technology - Microsoft CorporationSector: TechnologyHoldings4.34 %Microsoft CorporationMSFT
Holdings
4.34 %
Technology - Apple IncSector: TechnologyHoldings4.32 %Apple IncAAPL
Holdings
4.32 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings4.22 %Meta Platforms Inc.META
Holdings
4.22 %
Communication Services - Digital Realty Trust IncSector: Real EstateHoldings3.66 %Digital Realty Trust IncDLR
Holdings
3.66 %
Real Estate
