$
₹
$51.320.70% (-0.36)
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
0.47%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$11.63B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.49
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.47%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.35
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.88
ETF Profile
Peers
Peers
Exp. Ratio
0.41%
0.41%
PE
19.94
19.94
1Y Return
24.24%
24.24%
Exp. Ratio
0.57%
0.57%
PE
21.60
21.60
1Y Return
45.34%
45.34%
Exp. Ratio
0.3%
0.3%
PE
21.72
21.72
1Y Return
26.68%
26.68%
Exp. Ratio
0.47%
0.47%
PE
17.56
17.56
1Y Return
12.18%
12.18%
Exp. Ratio
0.4%
0.4%
PE
19.64
19.64
1Y Return
24.3%
24.3%
Peers & Comparison
Peers & Comparison
ETFInfrastructure
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X U.S. Infrastructure Development ETF | $11.63B | 0.47% | 33.13% |
| iShares Global Infrastructure ETF | $10.17B | 0.41% | 24.24% |
| First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | $7.81B | 0.57% | 45.34% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Quanta Services IncSector: IndustrialsHoldings3.58 %Quanta Services IncPWR
Holdings
3.58 %
Industrials - Sempra EnergySector: UtilitiesHoldings3.54 %Sempra EnergySRE
Holdings
3.54 %
Utilities - CSX CorporationSector: IndustrialsHoldings3.49 %CSX CorporationCSX
Holdings
3.49 %
Industrials - Deere & CompanySector: IndustrialsHoldings3.34 %Deere & CompanyDE
Holdings
3.34 %
Industrials - Trane Technologies plcSector: IndustrialsHoldings3.25 %Trane Technologies plcTT
Holdings
3.25 %
Industrials - Union Pacific CorporationSector: IndustrialsHoldings3.25 %Union Pacific CorporationUNP
Holdings
3.25 %
Industrials - Eaton Corporation PLCSector: IndustrialsHoldings3.24 %Eaton Corporation PLCETN
Holdings
3.24 %
Industrials - Howmet Aerospace IncSector: IndustrialsHoldings3.22 %Howmet Aerospace IncHWM
Holdings
3.22 %
Industrials - Fastenal CompanySector: IndustrialsHoldings3.17 %Fastenal CompanyFAST
Holdings
3.17 %
Industrials - Norfolk Southern CorporationSector: IndustrialsHoldings3.07 %Norfolk Southern CorporationNSC
Holdings
3.07 %
Industrials
