$
₹
$50.290.40% (-0.20)
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
0.15%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.40B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.03
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.19%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.40
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.85
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
15.74
15.74
1Y Return
31.88%
31.88%
Exp. Ratio
0.05%
0.05%
PE
17.17
17.17
1Y Return
27.62%
27.62%
Exp. Ratio
0.19%
0.19%
PE
17.08
17.08
1Y Return
40.65%
40.65%
Exp. Ratio
0.04%
0.04%
PE
16.06
16.06
1Y Return
39.66%
39.66%
Exp. Ratio
0.1%
0.1%
PE
16.94
16.94
1Y Return
40.7%
40.7%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity Small-Mid Factor | $2.40B | 0.15% | 24.65% |
| iShares Core S&P Small-Cap ETF | $102.72B | 0.06% | 31.88% |
| Vanguard Small-Cap Index Fund ETF Shares | $77.46B | 0.05% | 27.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sandisk CorpSector: TechnologyHoldings2.86 %Sandisk CorpSNDK
Holdings
2.86 %
Technology - Ciena CorpSector: TechnologyHoldings1.22 %Ciena CorpCIEN
Holdings
1.22 %
Technology - Lumentum Holdings IncSector: TechnologyHoldings1.00 %Lumentum Holdings IncLITE
Holdings
1.00 %
Technology - Comfort Systems USA IncSector: IndustrialsHoldings0.93 %Comfort Systems USA IncFIX
Holdings
0.93 %
Industrials - Coherent IncSector: TechnologyHoldings0.88 %Coherent IncCOHR
Holdings
0.88 %
Technology - Flex LtdSector: TechnologyHoldings0.77 %Flex LtdFLEX
Holdings
0.77 %
Technology - EMCOR Group IncSector: IndustrialsHoldings0.56 %EMCOR Group IncEME
Holdings
0.56 %
Industrials - Anglogold AshantiSector: Basic MaterialsHoldings0.56 %Anglogold Ashanti
Holdings
0.56 %
Basic Materials - Caseys General Stores IncSector: Consumer CyclicalHoldings0.52 %Caseys General Stores IncCASY
Holdings
0.52 %
Consumer Cyclical - Revolution Medicines IncSector: HealthcareHoldings0.48 %Revolution Medicines IncRVMD
Holdings
0.48 %
Healthcare
