$
₹
$32.680.10% (+0.03)
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
0.8%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$57.30M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.99
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.3%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.14
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.15
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
17.97
17.97
1Y Return
28.09%
28.09%
Exp. Ratio
0.32%
0.32%
PE
18.31
18.31
1Y Return
28.13%
28.13%
Exp. Ratio
0.41%
0.41%
PE
20.46
20.46
1Y Return
39.15%
39.15%
Exp. Ratio
0.24%
0.24%
PE
19.75
19.75
1Y Return
25.47%
25.47%
Exp. Ratio
0.47%
0.47%
PE
19.35
19.35
1Y Return
15.15%
15.15%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | $57.30M | 0.8% | 35.76% |
| Vanguard Total World Stock Index Fund ETF Shares | $74.41B | 0.0699% | 28.09% |
| iShares MSCI ACWI ETF | $32.40B | 0.32% | 28.13% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sandisk CorpSector: TechnologyHoldings2.11 %Sandisk CorpSNDK
Holdings
2.11 %
Technology - Coinbase Global IncSector: Financial ServicesHoldings1.74 %Coinbase Global IncCOIN
Holdings
1.74 %
Financial Services - Coherent IncSector: TechnologyHoldings1.69 %Coherent IncCOHR
Holdings
1.69 %
Technology - Robinhood Markets IncSector: Financial ServicesHoldings1.65 %Robinhood Markets IncHOOD
Holdings
1.65 %
Financial Services - Micron Technology IncSector: TechnologyHoldings1.58 %Micron Technology IncMU
Holdings
1.58 %
Technology - Lumentum Holdings IncSector: TechnologyHoldings1.51 %Lumentum Holdings IncLITE
Holdings
1.51 %
Technology - Super Micro Computer IncSector: TechnologyHoldings1.50 %Super Micro Computer IncSMCI
Holdings
1.50 %
Technology - Lam Research CorpSector: TechnologyHoldings1.45 %Lam Research CorpLRCX
Holdings
1.45 %
Technology - Applovin CorpSector: Communication ServicesHoldings1.42 %Applovin CorpAPP
Holdings
1.42 %
Communication Services - Ciena CorpSector: TechnologyHoldings1.40 %Ciena CorpCIEN
Holdings
1.40 %
Technology
