$
₹
$33.801.26% (-0.43)
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
$3.09B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.61
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.46%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
31.58
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.64
ETF Profile
Peers
Peers
Exp. Ratio
0.4599%
0.4599%
PE
23.30
23.30
1Y Return
13.21%
13.21%
Exp. Ratio
0.41%
0.41%
PE
21.53
21.53
1Y Return
58.66%
58.66%
Exp. Ratio
0.67%
0.67%
PE
22.15
22.15
1Y Return
72.76%
72.76%
Exp. Ratio
0.85%
0.85%
PE
23.03
23.03
1Y Return
55.66%
55.66%
Exp. Ratio
0.83%
0.83%
PE
2.76
2.76
1Y Return
46.74%
46.74%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Sector
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X Robotics & Artificial Intelligence ETF | $3.09B | 0.6799% | 10.32% |
| iShares Exponential Technologies ETF | $3.37B | 0.4599% | 13.21% |
| iShares Global Clean Energy ETF | $2.11B | 0.41% | 58.66% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- SMC CorpSector: IndustrialsHoldings4.42 %SMC Corp
Holdings
4.42 %
Industrials - Daifuku Co LtdSector: IndustrialsHoldings3.24 %Daifuku Co Ltd
Holdings
3.24 %
Industrials - KeyenceSector: TechnologyHoldings8.05 %Keyence
Holdings
8.05 %
Technology - Fanuc CorporationSector: IndustrialsHoldings7.93 %Fanuc Corporation
Holdings
7.93 %
Industrials - Horizon RoboticsSector: TechnologyHoldings2.77 %Horizon Robotics
Holdings
2.77 %
Technology - Shenzhen Inovance TechSector: IndustrialsHoldings4.61 %Shenzhen Inovance Tech
Holdings
4.61 %
Industrials - Intuitive Surgical IncSector: HealthcareHoldings8.12 %Intuitive Surgical IncISRG
Holdings
8.12 %
Healthcare - ABB LtdSector: IndustrialsHoldings8.10 %ABB Ltd
Holdings
8.10 %
Industrials - NVIDIA CorporationSector: TechnologyHoldings7.95 %NVIDIA CorporationNVDA
Holdings
7.95 %
Technology - AeroVironment IncSector: IndustrialsHoldings2.33 %AeroVironment IncAVAV
Holdings
2.33 %
Industrials