$
₹
$165.840.58% (-0.97)
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
0.57%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$7.81B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.43
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.67%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.60
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.88
ETF Profile
Peers
Peers
Exp. Ratio
0.47%
0.47%
PE
24.35
24.35
1Y Return
33.13%
33.13%
Exp. Ratio
0.41%
0.41%
PE
19.94
19.94
1Y Return
24.24%
24.24%
Exp. Ratio
0.3%
0.3%
PE
21.72
21.72
1Y Return
26.68%
26.68%
Exp. Ratio
0.47%
0.47%
PE
17.56
17.56
1Y Return
12.18%
12.18%
Exp. Ratio
0.4%
0.4%
PE
19.64
19.64
1Y Return
24.3%
24.3%
Peers & Comparison
Peers & Comparison
ETFInfrastructure
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | $7.81B | 0.57% | 45.34% |
| Global X U.S. Infrastructure Development ETF | $11.63B | 0.47% | 33.13% |
| iShares Global Infrastructure ETF | $10.17B | 0.41% | 24.24% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Eaton Corporation PLCSector: IndustrialsHoldings8.47 %Eaton Corporation PLCETN
Holdings
8.47 %
Industrials - Johnson Controls International PLCSector: IndustrialsHoldings8.11 %Johnson Controls International PLCJCI
Holdings
8.11 %
Industrials - National Grid PLCSector: UtilitiesHoldings7.79 %National Grid PLC
Holdings
7.79 %
Utilities - ABB LtdSector: IndustrialsHoldings7.49 %ABB Ltd
Holdings
7.49 %
Industrials - Schneider Electric S.E.Sector: IndustrialsHoldings7.19 %Schneider Electric S.E.
Holdings
7.19 %
Industrials - Quanta Services IncSector: IndustrialsHoldings4.35 %Quanta Services IncPWR
Holdings
4.35 %
Industrials - E.ON SESector: UtilitiesHoldings4.09 %E.ON SE
Holdings
4.09 %
Utilities - Prysmian SpASector: IndustrialsHoldings3.97 %Prysmian SpA
Holdings
3.97 %
Industrials - Hubbell IncSector: IndustrialsHoldings2.87 %Hubbell IncHUBB
Holdings
2.87 %
Industrials - nVent Electric PLCSector: IndustrialsHoldings2.12 %nVent Electric PLCNVT
Holdings
2.12 %
Industrials
