$
₹
$114.030.69% (+0.78)
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
0.7%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$419.74M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.99
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.68%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.73
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
23.82
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
23.72
23.72
1Y Return
29.52%
29.52%
Exp. Ratio
0.09%
0.09%
PE
20.92
20.92
1Y Return
34.9%
34.9%
Exp. Ratio
0.35%
0.35%
PE
21.89
21.89
1Y Return
83.25%
83.25%
Exp. Ratio
0.35%
0.35%
PE
26.41
26.41
1Y Return
80.00%
80.00%
Exp. Ratio
0.4%
0.4%
PE
24.32
24.32
1Y Return
29.87%
29.87%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust NASDAQ Smartphone | $419.74M | 0.7% | 35.07% |
| Vanguard Information Technology Index Fund ETF Shares | $106.30B | 0.1% | 29.52% |
| Technology Select Sector SPDR® Fund | $85.49B | 0.09% | -34.90% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Delta Electronics IncSector: TechnologyHoldings1.96 %Delta Electronics Inc
Holdings
1.96 %
Technology - ASE Industrial Holding Co LtdSector: TechnologyHoldings1.80 %ASE Industrial Holding Co Ltd
Holdings
1.80 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings2.04 %Samsung Electronics Co LtdSSNLF
Holdings
2.04 %
Technology - Ciena CorpSector: TechnologyHoldings1.93 %Ciena CorpCIEN
Holdings
1.93 %
Technology - Equinix IncSector: Real EstateHoldings1.63 %Equinix IncEQIX
Holdings
1.63 %
Real Estate - Keysight Technologies IncSector: TechnologyHoldings1.61 %Keysight Technologies IncKEYS
Holdings
1.61 %
Technology - Nokia Corp ADRSector: TechnologyHoldings1.60 %Nokia Corp ADRNOK
Holdings
1.60 %
Technology - Micron Technology IncSector: TechnologyHoldings1.59 %Micron Technology IncMU
Holdings
1.59 %
Technology - STMicroelectronics N.V.Sector: TechnologyHoldings1.58 %STMicroelectronics N.V.
Holdings
1.58 %
Technology - Motorola Solutions IncSector: TechnologyHoldings1.48 %Motorola Solutions IncMSI
Holdings
1.48 %
Technology