$
₹
$25.881.08% (-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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$81.80M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.11
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.82%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.74
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.34
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.16
15.16
1Y Return
22.62%
22.62%
Exp. Ratio
0.1%
0.1%
PE
17.85
17.85
1Y Return
30.16%
30.16%
Exp. Ratio
0.084%
0.084%
PE
17.11
17.11
1Y Return
29.97%
29.97%
Exp. Ratio
0.4%
0.4%
PE
13.97
13.97
1Y Return
60.57%
60.57%
Exp. Ratio
0.42%
0.42%
PE
16.61
16.61
1Y Return
25.00%
25.00%
Peers & Comparison
Peers & Comparison
ETFCommunications
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X Video Games & Esports ETF | $81.80M | 0.5% | 5.82% |
| Communication Services Select Sector SPDR® Fund | $24.62B | 0.09% | 22.62% |
| Vanguard Communication Services Index Fund ETF Shares | $5.68B | 0.1% | 30.16% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- International Games System Co LtdSector: Communication ServicesHoldings5.49 %International Games System Co Ltd
Holdings
5.49 %
Communication Services - Nintendo Co LtdSector: Communication ServicesHoldings6.11 %Nintendo Co Ltd
Holdings
6.11 %
Communication Services - Square Enix Holdings Co LtdSector: Communication ServicesHoldings4.83 %Square Enix Holdings Co Ltd
Holdings
4.83 %
Communication Services - Capcom Co LtdSector: Communication ServicesHoldings4.96 %Capcom Co Ltd
Holdings
4.96 %
Communication Services - Konami Corp.Sector: Communication ServicesHoldings4.81 %Konami Corp.
Holdings
4.81 %
Communication Services - Krafton IncSector: Communication ServicesHoldings5.26 %Krafton Inc
Holdings
5.26 %
Communication Services - Electronic Arts IncSector: Communication ServicesHoldings7.33 %Electronic Arts IncEA
Holdings
7.33 %
Communication Services - Take-Two Interactive Software IncSector: Communication ServicesHoldings6.01 %Take-Two Interactive Software IncTTWO
Holdings
6.01 %
Communication Services - NetEase IncSector: Communication ServicesHoldings5.99 %NetEase IncNTES
Holdings
5.99 %
Communication Services - Roblox CorpSector: Communication ServicesHoldings4.81 %Roblox CorpRBLX
Holdings
4.81 %
Communication Services
