$
₹
$34.120.81% (-0.28)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$442.30M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.83
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.31
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
19.52
19.52
1Y Return
42.45%
42.45%
Exp. Ratio
0.1%
0.1%
PE
18.95
18.95
1Y Return
15.24%
15.24%
Exp. Ratio
0.084%
0.084%
PE
19.31
19.31
1Y Return
15.3%
15.3%
Exp. Ratio
0.49%
0.49%
PE
20.71
20.71
1Y Return
21.00%
21.00%
Exp. Ratio
0.4%
0.4%
PE
19.66
19.66
1Y Return
12.63%
12.63%
Peers & Comparison
Peers & Comparison
ETFUtilities
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X U.S. Electrification ETF | $442.30M | - | 36.71% |
| Utilities Select Sector SPDR® Fund | $23.98B | 0.09% | -42.45% |
| Vanguard Utilities Index Fund ETF Shares | $8.92B | 0.1% | 15.24% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Bloom Energy CorpSector: IndustrialsHoldings5.40 %Bloom Energy CorpBE
Holdings
5.40 %
Industrials - Quanta Services IncSector: IndustrialsHoldings4.76 %Quanta Services IncPWR
Holdings
4.76 %
Industrials - Nextera Energy IncSector: UtilitiesHoldings4.07 %Nextera Energy IncNEE
Holdings
4.07 %
Utilities - Eaton Corporation PLCSector: IndustrialsHoldings4.04 %Eaton Corporation PLCETN
Holdings
4.04 %
Industrials - Constellation Energy CorpSector: UtilitiesHoldings4.01 %Constellation Energy CorpCEG
Holdings
4.01 %
Utilities - Dominion Energy IncSector: UtilitiesHoldings3.95 %Dominion Energy IncD
Holdings
3.95 %
Utilities - American Electric Power Co IncSector: UtilitiesHoldings3.95 %American Electric Power Co IncAEP
Holdings
3.95 %
Utilities - Southern CompanySector: UtilitiesHoldings3.95 %Southern CompanySO
Holdings
3.95 %
Utilities - Xcel Energy IncSector: UtilitiesHoldings3.93 %Xcel Energy IncXEL
Holdings
3.93 %
Utilities - National Grid PLC ADRSector: UtilitiesHoldings3.93 %National Grid PLC ADRNGG
Holdings
3.93 %
Utilities
