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$
F

Freedom Day Dividend ETF

MBOX

NYSE ARCA
$41.870.85% (+0.35)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3899%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$154.37M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.7
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.18%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.51
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.84

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.03
16.03
1Y Return
21.58%
21.58%
Exp. Ratio
0.06%
0.06%
PE
15.57
15.57
1Y Return
24.78%
24.78%
Exp. Ratio
0.19%
0.19%
PE
18.20
18.20
1Y Return
26.45%
26.45%
Exp. Ratio
0.04%
0.04%
PE
16.13
16.13
1Y Return
15.64%
15.64%
Exp. Ratio
0.18%
0.18%
PE
18.65
18.65
1Y Return
16.02%
16.02%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Freedom Day Dividend ETF $154.37M0.3899%19.11%
Vanguard Value Index Fund ETF Shares$191.61B0.03%21.58%
Schwab U.S. Dividend Equity ETF$110.63B0.06%24.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings3.05 %
    JPMorgan Chase & Co
    JPM

    Holdings

    3.05 %

    Financial Services
  • Dell Technologies Inc
    Sector: Technology
    Holdings2.67 %
    Dell Technologies Inc
    DELL

    Holdings

    2.67 %

    Technology
  • Amgen Inc
    Sector: Healthcare
    Holdings2.62 %
    Amgen Inc
    AMGN

    Holdings

    2.62 %

    Healthcare
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings2.54 %
    Goldman Sachs Group Inc
    GS

    Holdings

    2.54 %

    Financial Services
  • Morgan Stanley
    Sector: Financial Services
    Holdings2.52 %
    Morgan Stanley
    MS

    Holdings

    2.52 %

    Financial Services
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings2.50 %
    Marathon Petroleum Corp
    MPC

    Holdings

    2.50 %

    Energy
  • Novartis AG ADR
    Sector: Healthcare
    Holdings2.48 %
    Novartis AG ADR
    NVS

    Holdings

    2.48 %

    Healthcare
  • Enterprise Products Partners LP
    Sector: Energy
    Holdings2.48 %
    Enterprise Products Partners LP
    EPD

    Holdings

    2.48 %

    Energy
  • Eaton Corporation PLC
    Sector: Industrials
    Holdings2.39 %
    Eaton Corporation PLC
    ETN

    Holdings

    2.39 %

    Industrials
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.33 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.33 %

    Energy

Frequently asked questions

Frequently asked questions

  1. Freedom Day Dividend ETF (MBOX) is currently trading at $41.87. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Freedom Day Dividend ETF (MBOX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Freedom Day Dividend ETF (MBOX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Freedom Day Dividend ETF (MBOX) is 0.3899%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Freedom Day Dividend ETF (MBOX)’s top holdings currently include JPMorgan Chase & Co, Dell Technologies Inc, and Amgen Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Freedom Day Dividend ETF (MBOX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Freedom Day Dividend ETF (MBOX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Freedom Day Dividend ETF (MBOX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Freedom Day Dividend ETF (MBOX)’s current assets under management (AUM) are $154.37M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Freedom Day Dividend ETF (MBOX)’s price-to-earnings (P/E) ratio is 15.51. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Freedom Day Dividend ETF (MBOX) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Freedom Day Dividend ETF (MBOX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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