$
₹
$25.350.73% (+0.18)
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
0.58%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.24B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.87
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.92%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
8.73
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.65
ETF Profile
Peers
Peers
Exp. Ratio
0.95%
0.95%
PE
21.83
21.83
1Y Return
33.07%
33.07%
Exp. Ratio
0.85%
0.85%
PE
28.30
28.30
1Y Return
28.02%
28.02%
Exp. Ratio
—
—
PE
15.59
15.59
1Y Return
30.34%
30.34%
Exp. Ratio
0.26%
0.26%
PE
12.95
12.95
1Y Return
28.38%
28.38%
Exp. Ratio
1.58%
1.58%
PE
24.55
24.55
1Y Return
31.24%
31.24%
Peers & Comparison
Peers & Comparison
ETFGlobal Small/Mid Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X SuperDividend ETF | $1.24B | 0.58% | 29.21% |
| Robo Global® Robotics and Automation Index ETF | $1.53B | 0.95% | 33.07% |
| Horizon Kinetics Inflation Beneficiaries ETF | $1.47B | 0.85% | 28.02% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Thaifoods Group Public Company LimitedSector: Consumer DefensiveHoldings1.59 %Thaifoods Group Public Company Limited
Holdings
1.59 %
Consumer Defensive - Var Energi ASASector: EnergyHoldings1.48 %Var Energi ASA
Holdings
1.48 %
Energy - Thungela Resources LimitedSector: EnergyHoldings1.46 %Thungela Resources Limited
Holdings
1.46 %
Energy - Dno ASASector: EnergyHoldings1.40 %Dno ASA
Holdings
1.40 %
Energy - Petróleo Brasileiro S.A. - PetrobrasSector: EnergyHoldings1.37 %Petróleo Brasileiro S.A. - Petrobras
Holdings
1.37 %
Energy - Indo Tambangraya Megah TbkSector: EnergyHoldings1.36 %Indo Tambangraya Megah Tbk
Holdings
1.36 %
Energy - Harbour Energy PLCSector: EnergyHoldings1.32 %Harbour Energy PLC
Holdings
1.32 %
Energy - Ithaca Energy PLCSector: EnergyHoldings1.31 %Ithaca Energy PLC
Holdings
1.31 %
Energy - Aker BP ASASector: EnergyHoldings1.31 %Aker BP ASA
Holdings
1.31 %
Energy - Nordic American Tankers LimitedSector: EnergyHoldings1.26 %Nordic American Tankers LimitedNAT
Holdings
1.26 %
Energy