$
₹
$89.910.34% (-0.31)
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
1.27%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$228.81M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.51%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.53
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 ETF | $228.81M | 1.27% | 28.75% |
| 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 ETFHoldings13.78 %Vanguard Index Funds - Vanguard Growth ETF
Holdings
13.78 %
- Invesco S&P 500® Top 50 ETFHoldings13.10 %Invesco S&P 500® Top 50 ETFXLG
Holdings
13.10 %
- Vanguard Russell 1000 Growth Index Fund ETF SharesHoldings13.00 %Vanguard Russell 1000 Growth Index Fund ETF SharesVONG
Holdings
13.00 %
- iShares MSCI EAFE Value ETFHoldings10.96 %iShares MSCI EAFE Value ETF
Holdings
10.96 %
- iShares Trust - iShares International Select Dividend ETFHoldings10.59 %iShares Trust - iShares International Select Dividend ETF
Holdings
10.59 %
- iShares Trust - iShares MSCI USA Value Factor ETFHoldings10.44 %iShares Trust - iShares MSCI USA Value Factor ETF
Holdings
10.44 %
- iShares Global 100 ETFHoldings9.03 %iShares Global 100 ETFIOO
Holdings
9.03 %
- Pacer Trendpilot 100 ETFHoldings8.32 %Pacer Trendpilot 100 ETFPTNQ
Holdings
8.32 %
- iShares Russell Top 200 Growth ETFHoldings8.23 %iShares Russell Top 200 Growth ETFIWY
Holdings
8.23 %
- Vanguard Mega Cap Growth Index Fund ETF SharesHoldings1.55 %Vanguard Mega Cap Growth Index Fund ETF SharesMGK
Holdings
1.55 %