$
₹
$29.310.25% (-0.07)
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
$156.02M
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
15.86
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Horizon Funds - Horizon Dividend Income ETF | $156.02M | - | 18.01% |
| Vanguard Value Index Fund ETF Shares | $177.93B | 0.04% | 24.90% |
| Schwab U.S. Dividend Equity ETF | $95.23B | 0.06% | 26.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Qualcomm IncorporatedSector: TechnologyHoldings4.82 %Qualcomm IncorporatedQCOM
Holdings
4.82 %
Technology - Philip Morris International IncSector: Consumer DefensiveHoldings4.12 %Philip Morris International IncPM
Holdings
4.12 %
Consumer Defensive - Merck & Company IncSector: HealthcareHoldings3.68 %Merck & Company IncMRK
Holdings
3.68 %
Healthcare - AbbVie IncSector: HealthcareHoldings3.68 %AbbVie IncABBV
Holdings
3.68 %
Healthcare - Procter & Gamble CompanySector: Consumer DefensiveHoldings3.61 %Procter & Gamble CompanyPG
Holdings
3.61 %
Consumer Defensive - Johnson & JohnsonSector: HealthcareHoldings2.95 %Johnson & JohnsonJNJ
Holdings
2.95 %
Healthcare - Accenture plcSector: TechnologyHoldings2.70 %Accenture plcACN
Holdings
2.70 %
Technology - T-Mobile US IncSector: Communication ServicesHoldings2.67 %T-Mobile US IncTMUS
Holdings
2.67 %
Communication Services - Chevron CorpSector: EnergyHoldings2.60 %Chevron CorpCVX
Holdings
2.60 %
Energy - McDonald’s CorporationSector: Consumer CyclicalHoldings2.57 %McDonald’s CorporationMCD
Holdings
2.57 %
Consumer Cyclical
