$
₹
$31.440.12% (-0.03)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$176.58M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.02
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.5%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
38.31
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 |
|---|---|---|---|
| First Trust S&P REIT Index Fund | $176.58M | 0.5% | 17.76% |
| 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
- Welltower IncSector: Real EstateHoldings11.25 %Welltower IncWELL
Holdings
11.25 %
Real Estate - Prologis IncSector: Real EstateHoldings10.11 %Prologis IncPLD
Holdings
10.11 %
Real Estate - Simon Property Group IncSector: Real EstateHoldings4.66 %Simon Property Group IncSPG
Holdings
4.66 %
Real Estate - Equinix IncSector: Real EstateHoldings4.64 %Equinix IncEQIX
Holdings
4.64 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings4.55 %Digital Realty Trust IncDLR
Holdings
4.55 %
Real Estate - Realty Income CorporationSector: Real EstateHoldings4.25 %Realty Income CorporationO
Holdings
4.25 %
Real Estate - Public StorageSector: Real EstateHoldings3.59 %Public StoragePSA
Holdings
3.59 %
Real Estate - Ventas IncSector: Real EstateHoldings3.12 %Ventas IncVTR
Holdings
3.12 %
Real Estate - Iron Mountain IncorporatedSector: Real EstateHoldings2.79 %Iron Mountain IncorporatedIRM
Holdings
2.79 %
Real Estate - VICI Properties IncSector: Real EstateHoldings2.32 %VICI Properties IncVICI
Holdings
2.32 %
Real Estate
