$
₹
$28.080.00% (-0.00)
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
$418.86K
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
—
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
21.06
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Hmm, looks like data is unavailable here. Please come back after some timePeers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Guinness Atkinson Funds - Guinness Atkinson Real Assets Income ETF | $418.86K | - | 11.70% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Infratil LimitedSector: IndustrialsHoldings3.78 %Infratil Limited
Holdings
3.78 %
Industrials - Elia Group SA/NVSector: UtilitiesHoldings3.37 %Elia Group SA/NV
Holdings
3.37 %
Utilities - Equinix IncSector: Real EstateHoldings3.36 %Equinix IncEQIX
Holdings
3.36 %
Real Estate - Ventas IncSector: Real EstateHoldings3.21 %Ventas IncVTR
Holdings
3.21 %
Real Estate - Welltower IncSector: Real EstateHoldings3.11 %Welltower IncWELL
Holdings
3.11 %
Real Estate - Prologis IncSector: Real EstateHoldings3.08 %Prologis IncPLD
Holdings
3.08 %
Real Estate - Brookfield Infrastructure Partners L.PSector: UtilitiesHoldings3.04 %Brookfield Infrastructure Partners L.P
Holdings
3.04 %
Utilities - Enbridge IncSector: EnergyHoldings2.96 %Enbridge Inc
Holdings
2.96 %
Energy - National Grid PLCSector: UtilitiesHoldings2.96 %National Grid PLC
Holdings
2.96 %
Utilities - Severn Trent PLCSector: UtilitiesHoldings2.96 %Severn Trent PLC
Holdings
2.96 %
Utilities
