$
₹
$39.410.16% (-0.06)
High
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—
Low
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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
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
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Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.56
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
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ETF Profile
Peers
Peers
Top Holdings
Top Holdings
- NameHoldingsSector
- Grupo Cibest SA 0%Sector: Financial ServicesHoldings13.74 %Grupo Cibest SA 0%
Holdings
13.74 %
Financial Services - Ecopetrol: ECOPETROLHoldings8.10 %Ecopetrol: ECOPETROL
Holdings
8.10 %
— - Interconexion Electrica SA ESPHoldings8.08 %Interconexion Electrica SA ESP
Holdings
8.08 %
— - Grupo Cibest SAHoldings7.29 %Grupo Cibest SACIBEST
Holdings
7.29 %
— - Grupo Energia Bogota SA ESPSector: UtilitiesHoldings4.84 %Grupo Energia Bogota SA ESP
Holdings
4.84 %
Utilities - Cementos Argos SASector: Basic MaterialsHoldings4.68 %Cementos Argos SA
Holdings
4.68 %
Basic Materials - Grupo Aval Acciones y Valores SA Participating PreferredHoldings4.00 %Grupo Aval Acciones y Valores SA Participating PreferredPFAVAL
Holdings
4.00 %
— - Tecnoglass IncSector: Basic MaterialsHoldings3.78 %Tecnoglass IncTGLS
Holdings
3.78 %
Basic Materials - Parex Resources IncSector: EnergyHoldings3.74 %Parex Resources Inc
Holdings
3.74 %
Energy - Grupo de Inversiones Suramericana SASector: Financial ServicesHoldings3.58 %Grupo de Inversiones Suramericana SA
Holdings
3.58 %
Financial Services