$
₹
$91.450.47% (+0.43)
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
0.7%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$199.65M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.84
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
29.17%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
36.12
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.96
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Innovator Loup Frontier Tech | $199.65M | 0.7% | 65.64% |
| Vanguard Information Technology Index Fund ETF Shares | $140.37B | 0.1% | 54.89% |
| Technology Select Sector SPDR® Fund | $116.26B | 0.09% | -20.03% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Roblox CorpSector: Communication ServicesHoldings4.92 %Roblox CorpRBLX
Holdings
4.92 %
Communication Services - Applovin CorpSector: Communication ServicesHoldings4.63 %Applovin CorpAPP
Holdings
4.63 %
Communication Services - BE Semiconductor Industries NVSector: TechnologyHoldings4.57 %BE Semiconductor Industries NV
Holdings
4.57 %
Technology - Reddit, Inc.Sector: Communication ServicesHoldings4.30 %Reddit, Inc.RDDT
Holdings
4.30 %
Communication Services - Marvell Technology Group LtdSector: TechnologyHoldings3.45 %Marvell Technology Group LtdMRVL
Holdings
3.45 %
Technology - Rambus IncSector: TechnologyHoldings3.38 %Rambus IncRMBS
Holdings
3.38 %
Technology - Datadog IncSector: TechnologyHoldings3.35 %Datadog IncDDOG
Holdings
3.35 %
Technology - Snowflake Inc.Sector: TechnologyHoldings3.34 %Snowflake Inc.SNOW
Holdings
3.34 %
Technology - Take-Two Interactive Software IncSector: Communication ServicesHoldings3.32 %Take-Two Interactive Software IncTTWO
Holdings
3.32 %
Communication Services - Mercury Systems IncSector: IndustrialsHoldings3.28 %Mercury Systems IncMRCY
Holdings
3.28 %
Industrials
