$
₹
$25.150.61% (-0.15)
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
$1.25B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.76
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
8.60
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.53
ETF Profile
Peers
Peers
Exp. Ratio
0.85%
0.85%
PE
25.28
25.28
1Y Return
25.72%
25.72%
Exp. Ratio
—
—
PE
14.98
14.98
1Y Return
30.05%
30.05%
Exp. Ratio
0.26%
0.26%
PE
13.22
13.22
1Y Return
35.92%
35.92%
Exp. Ratio
1.58%
1.58%
PE
26.36
26.36
1Y Return
41.04%
41.04%
Exp. Ratio
0.75%
0.75%
PE
22.63
22.63
1Y Return
93.58%
93.58%
Peers & Comparison
Peers & Comparison
ETFGlobal Small/Mid Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X SuperDividend ETF | $1.25B | 0.58% | 23.92% |
| Horizon Kinetics Inflation Beneficiaries ETF | $1.60B | 0.85% | 25.72% |
| iShares MSCI World Small-Cap ETF | $651.07M | - | 30.05% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Thaifoods Group Public Company LimitedSector: Consumer DefensiveHoldings1.85 %Thaifoods Group Public Company Limited
Holdings
1.85 %
Consumer Defensive - Var Energi ASASector: EnergyHoldings1.46 %Var Energi ASA
Holdings
1.46 %
Energy - Hoegh Autoliners ASASector: IndustrialsHoldings1.36 %Hoegh Autoliners ASA
Holdings
1.36 %
Industrials - Dno ASASector: EnergyHoldings1.32 %Dno ASA
Holdings
1.32 %
Energy - Aker BP ASASector: EnergyHoldings1.32 %Aker BP ASA
Holdings
1.32 %
Energy - Ithaca Energy PLCSector: EnergyHoldings1.30 %Ithaca Energy PLC
Holdings
1.30 %
Energy - Petróleo Brasileiro S.A. - PetrobrasSector: EnergyHoldings1.25 %Petróleo Brasileiro S.A. - Petrobras
Holdings
1.25 %
Energy - Harbour Energy PLCSector: EnergyHoldings1.24 %Harbour Energy PLC
Holdings
1.24 %
Energy - FLEX LNG LtdSector: EnergyHoldings1.23 %FLEX LNG LtdFLNG
Holdings
1.23 %
Energy - SFL Corporation LtdSector: IndustrialsHoldings1.22 %SFL Corporation LtdSFL
Holdings
1.22 %
Industrials
