$
₹
$32.362.20% (-0.73)
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
0.084%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
-0.01
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.26%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.76
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.48
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
11.71
11.71
1Y Return
31.22%
31.22%
Exp. Ratio
0.1%
0.1%
PE
11.97
11.97
1Y Return
38.04%
38.04%
Exp. Ratio
0.35%
0.35%
PE
7.98
7.98
1Y Return
36.06%
36.06%
Exp. Ratio
0.44%
0.44%
PE
10.19
10.19
1Y Return
37.3%
37.3%
Exp. Ratio
0.35%
0.35%
PE
21.99
21.99
1Y Return
54.78%
54.78%
Peers & Comparison
Peers & Comparison
ETFEquity Energy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity® MSCI Energy Index ETF | $2B | 0.084% | 38.08% |
| Energy Select Sector SPDR® Fund | $39.54B | 0.09% | -31.22% |
| Vanguard Energy Index Fund ETF Shares | $10.15B | 0.1% | 38.04% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Exxon Mobil CorpSector: EnergyHoldings22.13 %Exxon Mobil CorpXOM
Holdings
22.13 %
Energy - Chevron CorpSector: EnergyHoldings14.18 %Chevron CorpCVX
Holdings
14.18 %
Energy - ConocoPhillipsSector: EnergyHoldings5.83 %ConocoPhillipsCOP
Holdings
5.83 %
Energy - Marathon Petroleum CorpSector: EnergyHoldings3.65 %Marathon Petroleum CorpMPC
Holdings
3.65 %
Energy - Valero Energy CorporationSector: EnergyHoldings3.62 %Valero Energy CorporationVLO
Holdings
3.62 %
Energy - Williams Companies IncSector: EnergyHoldings3.52 %Williams Companies IncWMB
Holdings
3.52 %
Energy - Phillips 66Sector: EnergyHoldings3.26 %Phillips 66PSX
Holdings
3.26 %
Energy - EOG Resources IncSector: EnergyHoldings3.10 %EOG Resources IncEOG
Holdings
3.10 %
Energy - Schlumberger NVSector: EnergyHoldings3.06 %Schlumberger NVSLB
Holdings
3.06 %
Energy - Kinder Morgan IncSector: EnergyHoldings2.50 %Kinder Morgan IncKMI
Holdings
2.50 %
Energy
