$
₹
$12.40.08% (+0.01)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$44.33M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.81
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
8.19%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.27
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.11
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.92
17.92
1Y Return
17.89%
17.89%
Exp. Ratio
0.5%
0.5%
PE
15.56
15.56
1Y Return
29.35%
29.35%
Exp. Ratio
0.77%
0.77%
PE
19.48
19.48
1Y Return
35.71%
35.71%
Exp. Ratio
3.08%
3.08%
PE
19.79
19.79
1Y Return
10.21%
10.21%
Exp. Ratio
—
—
PE
17.65
17.65
1Y Return
—
—
Peers & Comparison
Peers & Comparison
ETFGlobal Moderate Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X Alternative Income ETF | $44.33M | 0.5% | 13.29% |
| iShares Core Growth Allocation ETF | $3.60B | 0.15% | 17.89% |
| SPDR® SSgA Multi-Asset Real Return ETF | $1.20B | 0.5% | 29.35% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Global X SuperDividend® REIT ETFHoldings20.76 %Global X SuperDividend® REIT ETFSRET
Holdings
20.76 %
— - Global X NASDAQ 100 Covered Call ETFHoldings20.15 %Global X NASDAQ 100 Covered Call ETFQYLD
Holdings
20.15 %
— - Global X U.S. Preferred ETFHoldings19.80 %Global X U.S. Preferred ETFPFFD
Holdings
19.80 %
— - Global X Emerging Markets Bond ETFHoldings19.62 %Global X Emerging Markets Bond ETFEMBD
Holdings
19.62 %
— - NorthWestern CorporationSector: UtilitiesHoldings1.42 %NorthWestern CorporationNWE
Holdings
1.42 %
Utilities - Sunoco LPSector: EnergyHoldings1.39 %Sunoco LPSUN
Holdings
1.39 %
Energy - Avista CorporationSector: UtilitiesHoldings1.36 %Avista CorporationAVA
Holdings
1.36 %
Utilities - Energy Transfer LPSector: EnergyHoldings1.35 %Energy Transfer LPET
Holdings
1.35 %
Energy - Enterprise Products Partners LPSector: EnergyHoldings1.33 %Enterprise Products Partners LPEPD
Holdings
1.33 %
Energy - ONEOK IncSector: EnergyHoldings1.32 %ONEOK IncOKE
Holdings
1.32 %
Energy