$
₹
$24.61.06% (+0.26)
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
$1.22B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.36
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.52%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.81
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
39.43
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
34.77
34.77
1Y Return
0.93%
0.93%
Exp. Ratio
0.0699%
0.0699%
PE
35.22
35.22
1Y Return
2.83%
2.83%
Exp. Ratio
0.09%
0.09%
PE
37.75
37.75
1Y Return
0.53%
0.53%
Exp. Ratio
0.4%
0.4%
PE
30.23
30.23
1Y Return
1.19%
1.19%
Exp. Ratio
0.08%
0.08%
PE
36.09
36.09
1Y Return
5.49%
5.49%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X Data Center & Digital Infrastructure ETF | $1.22B | 0.5% | 48.97% |
| Vanguard Real Estate Index Fund ETF Shares | $34.31B | 0.12% | 0.93% |
| Schwab U.S. REIT ETF | $9.21B | 0.0699% | 2.83% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Equinix IncSector: Real EstateHoldings15.11 %Equinix IncEQIX
Holdings
15.11 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings13.81 %Digital Realty Trust IncDLR
Holdings
13.81 %
Real Estate - American Tower CorpSector: Real EstateHoldings12.05 %American Tower CorpAMT
Holdings
12.05 %
Real Estate - Crown CastleSector: Real EstateHoldings8.46 %Crown CastleCCI
Holdings
8.46 %
Real Estate - Keppel DC REITSector: Real EstateHoldings4.52 %Keppel DC REIT
Holdings
4.52 %
Real Estate - NEXTDC LtdSector: TechnologyHoldings4.33 %NEXTDC Ltd
Holdings
4.33 %
Technology - GDS Holdings LtdSector: TechnologyHoldings4.20 %GDS Holdings LtdGDS
Holdings
4.20 %
Technology - SBA Communications CorpSector: Real EstateHoldings4.16 %SBA Communications CorpSBAC
Holdings
4.16 %
Real Estate - Uniti Group Inc.Holdings3.20 %Uniti Group Inc.
Holdings
3.20 %
— - VNET Group Inc DRCSector: TechnologyHoldings3.13 %VNET Group Inc DRCVNET
Holdings
3.13 %
Technology