$
₹
$70.120.24% (+0.17)
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
$157.44M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
2
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
28.36%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
28.85
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
23.82
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
23.72
23.72
1Y Return
29.52%
29.52%
Exp. Ratio
0.09%
0.09%
PE
20.92
20.92
1Y Return
34.9%
34.9%
Exp. Ratio
0.35%
0.35%
PE
21.89
21.89
1Y Return
83.25%
83.25%
Exp. Ratio
0.35%
0.35%
PE
26.41
26.41
1Y Return
80.00%
80.00%
Exp. Ratio
0.4%
0.4%
PE
24.32
24.32
1Y Return
29.87%
29.87%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Innovator Loup Frontier Tech | $157.44M | 0.7% | 49.13% |
| Vanguard Information Technology Index Fund ETF Shares | $106.30B | 0.1% | 29.52% |
| Technology Select Sector SPDR® Fund | $85.49B | 0.09% | -34.90% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- BE Semiconductor Industries NVSector: TechnologyHoldings5.91 %BE Semiconductor Industries NV
Holdings
5.91 %
Technology - Sterling Construction Company IncSector: IndustrialsHoldings5.32 %Sterling Construction Company IncSTRL
Holdings
5.32 %
Industrials - Nu Holdings LtdSector: Financial ServicesHoldings4.82 %Nu Holdings LtdNU
Holdings
4.82 %
Financial Services - Reddit, Inc.Sector: Communication ServicesHoldings4.68 %Reddit, Inc.RDDT
Holdings
4.68 %
Communication Services - Credo Technology Group Holding LtdSector: TechnologyHoldings4.33 %Credo Technology Group Holding LtdCRDO
Holdings
4.33 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings3.28 %ASML Holding N.V.
Holdings
3.28 %
Technology - Marvell Technology Group LtdSector: TechnologyHoldings3.25 %Marvell Technology Group LtdMRVL
Holdings
3.25 %
Technology - Lam Research CorpSector: TechnologyHoldings3.25 %Lam Research CorpLRCX
Holdings
3.25 %
Technology - Uber Technologies IncSector: TechnologyHoldings3.25 %Uber Technologies IncUBER
Holdings
3.25 %
Technology - Siemens Energy AGSector: IndustrialsHoldings3.23 %Siemens Energy AG
Holdings
3.23 %
Industrials