$
₹
$97.990.99% (-0.98)
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
1.3%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$37.65M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.19
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.58%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.91
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.95
ETF Profile
Peers
Peers
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%
Peers & Comparison
Peers & Comparison
ETFLarge Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| FundX Aggressive ETF | $37.65M | 1.3% | 42.68% |
| Invesco QQQ Trust | $476.30B | 0.2% | 40.42% |
| Vanguard Growth Index Fund ETF Shares | $226.26B | 0.04% | 27.81% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Vanguard Index Funds - Vanguard Growth ETFHoldings9.61 %Vanguard Index Funds - Vanguard Growth ETF
Holdings
9.61 %
- Schwab U.S. Large-Cap Growth ETFHoldings7.90 %Schwab U.S. Large-Cap Growth ETFSCHG
Holdings
7.90 %
- iShares Trust - iShares MSCI USA Value Factor ETFHoldings6.87 %iShares Trust - iShares MSCI USA Value Factor ETF
Holdings
6.87 %
- iShares MSCI EAFE Value ETFHoldings5.71 %iShares MSCI EAFE Value ETF
Holdings
5.71 %
- iShares Trust - iShares International Select Dividend ETFHoldings5.68 %iShares Trust - iShares International Select Dividend ETF
Holdings
5.68 %
- SPDR Series Trust - SPDR S&P Semiconductor ETFHoldings5.51 %SPDR Series Trust - SPDR S&P Semiconductor ETF
Holdings
5.51 %
- VanEck Semiconductor ETFHoldings5.16 %VanEck Semiconductor ETFSMH
Holdings
5.16 %
- SPDR® Gold SharesHoldings5.12 %SPDR® Gold SharesGLD
Holdings
5.12 %
- Global X Lithium & Battery Tech ETFHoldings4.91 %Global X Lithium & Battery Tech ETFLIT
Holdings
4.91 %
- Avantis® International Small Cap Value ETFHoldings4.63 %Avantis® International Small Cap Value ETFAVDV
Holdings
4.63 %