$
₹
$42.960% (-)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$14.66M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.04
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.25%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
32.76
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
23.89
ETF Profile
Peers
Peers
Exp. Ratio
0.1399%
0.1399%
PE
28.63
28.63
1Y Return
14.17%
14.17%
Exp. Ratio
0.22%
0.22%
PE
28.59
28.59
1Y Return
11.01%
11.01%
Exp. Ratio
0.12%
0.12%
PE
14.15
14.15
1Y Return
4.64%
4.64%
Exp. Ratio
0.5%
0.5%
PE
29.54
29.54
1Y Return
15.22%
15.22%
Exp. Ratio
0.1%
0.1%
PE
14.79
14.79
1Y Return
7.33%
7.33%
Peers & Comparison
Peers & Comparison
ETFGlobal Real Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF | $14.66M | 0.6% | 9.69% |
| iShares Global REIT ETF | $4.79B | 0.1399% | 14.17% |
| Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF | $3.57B | 0.22% | 11.01% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Prologis IncSector: Real EstateHoldings6.79 %Prologis IncPLD
Holdings
6.79 %
Real Estate - Crown CastleSector: Real EstateHoldings6.79 %Crown CastleCCI
Holdings
6.79 %
Real Estate - Equinix IncSector: Real EstateHoldings6.72 %Equinix IncEQIX
Holdings
6.72 %
Real Estate - American Tower CorpSector: Real EstateHoldings6.57 %American Tower CorpAMT
Holdings
6.57 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings6.56 %Digital Realty Trust IncDLR
Holdings
6.56 %
Real Estate - SBA Communications CorpSector: Real EstateHoldings6.05 %SBA Communications CorpSBAC
Holdings
6.05 %
Real Estate - Americold Realty TrustSector: Real EstateHoldings4.96 %Americold Realty TrustCOLD
Holdings
4.96 %
Real Estate - Lineage, Inc. Common StockSector: Real EstateHoldings4.77 %Lineage, Inc. Common StockLINE
Holdings
4.77 %
Real Estate - EastGroup Properties IncSector: Real EstateHoldings4.28 %EastGroup Properties IncEGP
Holdings
4.28 %
Real Estate - Rexford Industrial Realty IncSector: Real EstateHoldings4.25 %Rexford Industrial Realty IncREXR
Holdings
4.25 %
Real Estate
