$
₹
$27.960.17% (-0.04)
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
0.9199%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$11.11M
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
17.51
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.52
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.92
17.92
1Y Return
23.3%
23.3%
Exp. Ratio
—
—
PE
16.95
16.95
1Y Return
16.4%
16.4%
Exp. Ratio
0.76%
0.76%
PE
16.97
16.97
1Y Return
41.3%
41.3%
K
Exp. Ratio
0.85%
0.85%
PE
11.53
11.53
1Y Return
26.51%
26.51%
Peers & Comparison
Peers & Comparison
ETFGlobal Moderately Aggressive Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Harbor Multi-Asset Explorer ETF | $11.11M | 0.9199% | 17.72% |
| iShares Core Aggressive Allocation ETF | $3.12B | 0.15% | 23.30% |
| Elm Market Navigator ETF | $565.25M | - | 16.40% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- iShares Trust - iShares Core S&P 500 ETFHoldings13.89 %iShares Trust - iShares Core S&P 500 ETF
Holdings
13.89 %
- iShares Core MSCI Emerging Markets ETFHoldings12.01 %iShares Core MSCI Emerging Markets ETF
Holdings
12.01 %
- SPDR ICE BofAML Broad High Yield Bond ETFHoldings10.51 %SPDR ICE BofAML Broad High Yield Bond ETFCJNK
Holdings
10.51 %
- Invesco NASDAQ 100 ETFHoldings9.04 %Invesco NASDAQ 100 ETFQQQM
Holdings
9.04 %
- Vanguard Intermediate-Term Treasury Index Fund ETF SharesHoldings6.28 %Vanguard Intermediate-Term Treasury Index Fund ETF SharesVGIT
Holdings
6.28 %
- Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETFHoldings5.85 %Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
Holdings
5.85 %
- Invesco Senior Loan ETFHoldings5.83 %Invesco Senior Loan ETFBKLN
Holdings
5.83 %
- Franklin FTSE Japan ETFHoldings5.45 %Franklin FTSE Japan ETFFLJP
Holdings
5.45 %
- The Select Sector SPDR Trust - The Technology Select Sector SPDR FundHoldings4.02 %The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
Holdings
4.02 %
- Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETFHoldings3.56 %Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
Holdings
3.56 %