$
₹
$31.190.24% (+0.07)
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
$2B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.43
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
23.13%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
23.33
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
39.41
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
35.80
35.80
1Y Return
11.85%
11.85%
Exp. Ratio
0.0699%
0.0699%
PE
37.91
37.91
1Y Return
14.64%
14.64%
Exp. Ratio
0.09%
0.09%
PE
37.89
37.89
1Y Return
10.04%
10.04%
Exp. Ratio
0.4%
0.4%
PE
32.70
32.70
1Y Return
11.29%
11.29%
Exp. Ratio
0.08%
0.08%
PE
37.42
37.42
1Y Return
17.93%
17.93%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X Data Center & Digital Infrastructure ETF | $2B | 0.5% | 78.66% |
| Vanguard Real Estate Index Fund ETF Shares | $37.32B | 0.12% | 11.85% |
| Schwab U.S. REIT ETF | $10.08B | 0.0699% | 14.64% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Equinix IncSector: Real EstateHoldings12.75 %Equinix IncEQIX
Holdings
12.75 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings11.52 %Digital Realty Trust IncDLR
Holdings
11.52 %
Real Estate - American Tower CorpSector: Real EstateHoldings9.78 %American Tower CorpAMT
Holdings
9.78 %
Real Estate - Crown CastleSector: Real EstateHoldings7.35 %Crown CastleCCI
Holdings
7.35 %
Real Estate - NEXTDC LtdSector: TechnologyHoldings5.20 %NEXTDC Ltd
Holdings
5.20 %
Technology - Applied Digital CorporationSector: TechnologyHoldings4.71 %Applied Digital CorporationAPLD
Holdings
4.71 %
Technology - SK Hynix IncSector: TechnologyHoldings4.05 %SK Hynix Inc
Holdings
4.05 %
Technology - SBA Communications CorpSector: Real EstateHoldings3.83 %SBA Communications CorpSBAC
Holdings
3.83 %
Real Estate - Intel CorporationSector: TechnologyHoldings3.83 %Intel CorporationINTC
Holdings
3.83 %
Technology - Marvell Technology Group LtdSector: TechnologyHoldings3.69 %Marvell Technology Group LtdMRVL
Holdings
3.69 %
Technology
