$
₹
$64.650.13% (-0.09)
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
0.4499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$401.36M
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
15.8%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.70
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 |
|---|---|---|---|
| FlexShares Global Quality Real Estate Index Fund | $401.36M | 0.4499% | 12.29% |
| 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
- American Tower CorpSector: Real EstateHoldings6.24 %American Tower CorpAMT
Holdings
6.24 %
Real Estate - Prologis IncSector: Real EstateHoldings4.60 %Prologis IncPLD
Holdings
4.60 %
Real Estate - Welltower IncSector: Real EstateHoldings4.08 %Welltower IncWELL
Holdings
4.08 %
Real Estate - VICI Properties IncSector: Real EstateHoldings3.74 %VICI Properties IncVICI
Holdings
3.74 %
Real Estate - Simon Property Group IncSector: Real EstateHoldings3.51 %Simon Property Group IncSPG
Holdings
3.51 %
Real Estate - AvalonBay Communities IncSector: Real EstateHoldings3.20 %AvalonBay Communities IncAVB
Holdings
3.20 %
Real Estate - Public StorageSector: Real EstateHoldings3.08 %Public StoragePSA
Holdings
3.08 %
Real Estate - Sun Hung Kai Properties LtdSector: Real EstateHoldings3.07 %Sun Hung Kai Properties Ltd
Holdings
3.07 %
Real Estate - Equity ResidentialSector: Real EstateHoldings2.92 %Equity ResidentialEQR
Holdings
2.92 %
Real Estate - Equinix IncSector: Real EstateHoldings2.08 %Equinix IncEQIX
Holdings
2.08 %
Real Estate
