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Honeytree U.S. Equity ETF

BEEZ

NASDAQ
$34.010.31% (+0.10)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.64%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.77M
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

26.53
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.67

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
20.23
20.23
1Y Return
15.57%
15.57%
Exp. Ratio
0.03%
0.03%
PE
20.19
20.19
1Y Return
15.25%
15.25%
Exp. Ratio
0.095%
0.095%
PE
20.19
20.19
1Y Return
15.33%
15.33%
Exp. Ratio
0.03%
0.03%
PE
19.93
19.93
1Y Return
15.05%
15.05%
Exp. Ratio
0.06%
0.06%
PE
20.63
20.63
1Y Return
10.34%
10.34%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Honeytree U.S. Equity ETF $5.77M0.64%1.19%
Vanguard S&P 500 ETF$1,071.93B0.03%15.57%
iShares Core S&P 500 ETF$817.59B0.03%15.25%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ServiceNow Inc
    Sector: Technology
    Holdings5.36 %
    ServiceNow Inc
    NOW

    Holdings

    5.36 %

    Technology
  • Thermo Fisher Scientific Inc
    Sector: Healthcare
    Holdings4.86 %
    Thermo Fisher Scientific Inc
    TMO

    Holdings

    4.86 %

    Healthcare
  • Descartes Systems Group Inc
    Sector: Technology
    Holdings4.81 %
    Descartes Systems Group Inc

    Holdings

    4.81 %

    Technology
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings4.66 %
    Visa Inc. Class A
    V

    Holdings

    4.66 %

    Financial Services
  • Mastercard Inc
    Sector: Financial Services
    Holdings4.55 %
    Mastercard Inc
    MA

    Holdings

    4.55 %

    Financial Services
  • Agilent Technologies Inc
    Sector: Healthcare
    Holdings4.51 %
    Agilent Technologies Inc
    A

    Holdings

    4.51 %

    Healthcare
  • Cintas Corporation
    Sector: Industrials
    Holdings4.49 %
    Cintas Corporation
    CTAS

    Holdings

    4.49 %

    Industrials
  • Broadridge Financial Solutions Inc
    Sector: Technology
    Holdings4.47 %
    Broadridge Financial Solutions Inc
    BR

    Holdings

    4.47 %

    Technology
  • Badger Meter Inc
    Sector: Technology
    Holdings4.37 %
    Badger Meter Inc
    BMI

    Holdings

    4.37 %

    Technology
  • Linde plc Ordinary Shares
    Sector: Basic Materials
    Holdings4.35 %
    Linde plc Ordinary Shares
    LIN

    Holdings

    4.35 %

    Basic Materials

Frequently asked questions

Frequently asked questions

  1. Honeytree U.S. Equity ETF (BEEZ) is currently trading at $34.01. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Honeytree U.S. Equity ETF (BEEZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Honeytree U.S. Equity ETF (BEEZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Honeytree U.S. Equity ETF (BEEZ) is 0.64%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Honeytree U.S. Equity ETF (BEEZ)’s top holdings currently include ServiceNow Inc, Thermo Fisher Scientific Inc, and Descartes Systems Group Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Honeytree U.S. Equity ETF (BEEZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Honeytree U.S. Equity ETF (BEEZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Honeytree U.S. Equity ETF (BEEZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Honeytree U.S. Equity ETF (BEEZ)’s current assets under management (AUM) are $5.77M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Honeytree U.S. Equity ETF (BEEZ)’s price-to-earnings (P/E) ratio is 26.53. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Honeytree U.S. Equity ETF (BEEZ) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Honeytree U.S. Equity ETF (BEEZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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