$
₹
$41.454.07% (+1.62)
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
0.6799%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.60B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.71
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
24.5%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
32.05
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.11
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
21.10
21.10
1Y Return
80.27%
80.27%
Exp. Ratio
0.09%
0.09%
PE
24.11
24.11
1Y Return
19.2%
19.2%
Exp. Ratio
0.35%
0.35%
PE
27.61
27.61
1Y Return
155.25%
155.25%
Exp. Ratio
0.35%
0.35%
PE
27.75
27.75
1Y Return
172.52%
172.52%
Exp. Ratio
0.4%
0.4%
PE
24.60
24.60
1Y Return
60.91%
60.91%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X Robotics & Artificial Intelligence ETF | $3.60B | 0.6799% | 37.11% |
| Vanguard Information Technology Index Fund ETF Shares | $132.80B | 0.1% | -80.27% |
| Technology Select Sector SPDR® Fund | $110.54B | 0.09% | -19.20% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- SMC CorpSector: IndustrialsHoldings4.58 %SMC Corp
Holdings
4.58 %
Industrials - Daifuku Co LtdSector: IndustrialsHoldings3.41 %Daifuku Co Ltd
Holdings
3.41 %
Industrials - KeyenceSector: TechnologyHoldings9.30 %Keyence
Holdings
9.30 %
Technology - Fanuc CorporationSector: IndustrialsHoldings8.14 %Fanuc Corporation
Holdings
8.14 %
Industrials - Horizon RoboticsSector: TechnologyHoldings2.35 %Horizon Robotics
Holdings
2.35 %
Technology - Shenzhen Inovance TechSector: IndustrialsHoldings4.12 %Shenzhen Inovance Tech
Holdings
4.12 %
Industrials - ABB LtdSector: IndustrialsHoldings9.03 %ABB Ltd
Holdings
9.03 %
Industrials - NVIDIA CorporationSector: TechnologyHoldings8.00 %NVIDIA CorporationNVDA
Holdings
8.00 %
Technology - Intuitive Surgical IncSector: HealthcareHoldings6.78 %Intuitive Surgical IncISRG
Holdings
6.78 %
Healthcare - Alphabet Inc Class ASector: Communication ServicesHoldings2.41 %Alphabet Inc Class AGOOGL
Holdings
2.41 %
Communication Services
