$
₹
$24.990.01% (+0.00)
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
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$16.79M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.01
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.63%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
37.51
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
39.41
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
35.80
35.80
1Y Return
11.85%
11.85%
Exp. Ratio
0.0699%
0.0699%
PE
37.91
37.91
1Y Return
14.64%
14.64%
Exp. Ratio
0.09%
0.09%
PE
37.89
37.89
1Y Return
10.04%
10.04%
Exp. Ratio
0.4%
0.4%
PE
32.70
32.70
1Y Return
11.29%
11.29%
Exp. Ratio
0.08%
0.08%
PE
37.42
37.42
1Y Return
17.93%
17.93%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity Real Estate Investment ETF | $16.79M | 0.59% | 12.77% |
| Vanguard Real Estate Index Fund ETF Shares | $37.32B | 0.12% | 11.85% |
| Schwab U.S. REIT ETF | $10.08B | 0.0699% | 14.64% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Equinix IncSector: Real EstateHoldings10.22 %Equinix IncEQIX
Holdings
10.22 %
Real Estate - Prologis IncSector: Real EstateHoldings9.78 %Prologis IncPLD
Holdings
9.78 %
Real Estate - Welltower IncSector: Real EstateHoldings8.85 %Welltower IncWELL
Holdings
8.85 %
Real Estate - American Tower CorpSector: Real EstateHoldings8.10 %American Tower CorpAMT
Holdings
8.10 %
Real Estate - Kimco Realty CorporationSector: Real EstateHoldings4.35 %Kimco Realty CorporationKIM
Holdings
4.35 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings4.34 %Digital Realty Trust IncDLR
Holdings
4.34 %
Real Estate - NNN REIT, Inc.Sector: Real EstateHoldings4.25 %NNN REIT, Inc.NNN
Holdings
4.25 %
Real Estate - Public StorageSector: Real EstateHoldings3.79 %Public StoragePSA
Holdings
3.79 %
Real Estate - Ventas IncSector: Real EstateHoldings3.31 %Ventas IncVTR
Holdings
3.31 %
Real Estate - STAG Industrial IncSector: Real EstateHoldings3.21 %STAG Industrial IncSTAG
Holdings
3.21 %
Real Estate
