$
₹
$18.981.06% (-0.20)
High
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Low
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Returns
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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
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
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Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.97
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
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ETF Profile
Peers
Peers
Hmm, looks like data is currently unavailable. Once it's updated, you can view it hereTop Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings7.98 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
7.98 %
Technology - Rolls-Royce Holdings PLCSector: IndustrialsHoldings5.78 %Rolls-Royce Holdings PLC
Holdings
5.78 %
Industrials - Babcock International Group PLCSector: IndustrialsHoldings4.24 %Babcock International Group PLC
Holdings
4.24 %
Industrials - Siemens Energy AGSector: IndustrialsHoldings3.89 %Siemens Energy AG
Holdings
3.89 %
Industrials - Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADRSector: UtilitiesHoldings3.45 %Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADRSBS
Holdings
3.45 %
Utilities - Kioxia Holdings CorporationSector: TechnologyHoldings3.42 %Kioxia Holdings Corporation
Holdings
3.42 %
Technology - Teva Pharma Industries Ltd ADRSector: HealthcareHoldings3.40 %Teva Pharma Industries Ltd ADRTEVA
Holdings
3.40 %
Healthcare - Nebius Group N.V.Sector: Communication ServicesHoldings3.39 %Nebius Group N.V.NBIS
Holdings
3.39 %
Communication Services - Lottomatica Group S.p.A.Sector: Consumer CyclicalHoldings3.33 %Lottomatica Group S.p.A.
Holdings
3.33 %
Consumer Cyclical - Constellation Software Inc.Sector: TechnologyHoldings2.74 %Constellation Software Inc.
Holdings
2.74 %
Technology
