$
₹
$97.110.28% (+0.27)
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
$2.34B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.09
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.88%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
26.13
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.05
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
26.61
26.61
1Y Return
19.51%
19.51%
Exp. Ratio
0.4%
0.4%
PE
31.75
31.75
1Y Return
22.45%
22.45%
Exp. Ratio
0.7%
0.7%
PE
27.11
27.11
1Y Return
44.57%
44.57%
Exp. Ratio
0.1%
0.1%
PE
26.43
26.43
1Y Return
20.16%
20.16%
Exp. Ratio
0.58%
0.58%
PE
27.47
27.47
1Y Return
20.09%
20.09%
Peers & Comparison
Peers & Comparison
ETFIndustrials
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity® MSCI Industrials Index ETF | $2.34B | 0.084% | 20.11% |
| Industrial Select Sector SPDR® Fund | $33.18B | 0.09% | 19.51% |
| iShares U.S. Aerospace & Defense ETF | $14.08B | 0.4% | 22.45% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Caterpillar IncSector: IndustrialsHoldings5.78 %Caterpillar IncCAT
Holdings
5.78 %
Industrials - General Electric CompanySector: OtherHoldings5.16 %General Electric Company
Holdings
5.16 %
Other - RTX CorporationSector: IndustrialsHoldings4.00 %RTX CorporationRTX
Holdings
4.00 %
Industrials - GE Vernova LLCSector: IndustrialsHoldings3.82 %GE Vernova LLCGEV
Holdings
3.82 %
Industrials - Union Pacific CorporationSector: IndustrialsHoldings2.55 %Union Pacific CorporationUNP
Holdings
2.55 %
Industrials - Eaton Corporation PLCSector: IndustrialsHoldings2.19 %Eaton Corporation PLCETN
Holdings
2.19 %
Industrials - The Boeing CompanySector: IndustrialsHoldings2.18 %The Boeing CompanyBA
Holdings
2.18 %
Industrials - Deere & CompanySector: IndustrialsHoldings2.13 %Deere & CompanyDE
Holdings
2.13 %
Industrials - Parker-Hannifin CorporationSector: IndustrialsHoldings1.74 %Parker-Hannifin CorporationPH
Holdings
1.74 %
Industrials - Lockheed Martin CorporationSector: IndustrialsHoldings1.68 %Lockheed Martin CorporationLMT
Holdings
1.68 %
Industrials
