$
₹
$59.740.64% (+0.38)
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
$2.45B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.72
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.01%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.94
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.02
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
19.12
19.12
1Y Return
40.85%
40.85%
Exp. Ratio
0.1%
0.1%
PE
19.60
19.60
1Y Return
17.98%
17.98%
Exp. Ratio
0.4%
0.4%
PE
20.43
20.43
1Y Return
16.24%
16.24%
Exp. Ratio
0.49%
0.49%
PE
21.32
21.32
1Y Return
22.61%
22.61%
Exp. Ratio
0.64%
0.64%
PE
17.16
17.16
1Y Return
22.87%
22.87%
Peers & Comparison
Peers & Comparison
ETFUtilities
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity® MSCI Utilities Index ETF | $2.45B | 0.084% | 18.11% |
| Utilities Select Sector SPDR® Fund | $24.35B | 0.09% | -40.85% |
| Vanguard Utilities Index Fund ETF Shares | $8.74B | 0.1% | 17.98% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Nextera Energy IncSector: UtilitiesHoldings12.03 %Nextera Energy IncNEE
Holdings
12.03 %
Utilities - Southern CompanySector: UtilitiesHoldings6.72 %Southern CompanySO
Holdings
6.72 %
Utilities - Duke Energy CorporationSector: UtilitiesHoldings6.46 %Duke Energy CorporationDUK
Holdings
6.46 %
Utilities - Constellation Energy CorpSector: UtilitiesHoldings5.93 %Constellation Energy CorpCEG
Holdings
5.93 %
Utilities - American Electric Power Co IncSector: UtilitiesHoldings4.44 %American Electric Power Co IncAEP
Holdings
4.44 %
Utilities - Sempra EnergySector: UtilitiesHoldings4.00 %Sempra EnergySRE
Holdings
4.00 %
Utilities - Vistra Energy CorpSector: UtilitiesHoldings3.36 %Vistra Energy CorpVST
Holdings
3.36 %
Utilities - Dominion Energy IncSector: UtilitiesHoldings3.32 %Dominion Energy IncD
Holdings
3.32 %
Utilities - Entergy CorporationSector: UtilitiesHoldings3.13 %Entergy CorporationETR
Holdings
3.13 %
Utilities - Exelon CorporationSector: UtilitiesHoldings3.12 %Exelon CorporationEXC
Holdings
3.12 %
Utilities
