$
₹
$103.310.02% (-0.02)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$57.50M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.04
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.22%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
39.76
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
39.41
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
35.80
35.80
1Y Return
11.85%
11.85%
Exp. Ratio
0.0699%
0.0699%
PE
37.91
37.91
1Y Return
14.64%
14.64%
Exp. Ratio
0.09%
0.09%
PE
37.89
37.89
1Y Return
10.04%
10.04%
Exp. Ratio
0.4%
0.4%
PE
32.70
32.70
1Y Return
11.29%
11.29%
Exp. Ratio
0.08%
0.08%
PE
37.42
37.42
1Y Return
17.93%
17.93%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco Active U.S. Real Estate Fund | $57.50M | 0.35% | 14.57% |
| Vanguard Real Estate Index Fund ETF Shares | $37.32B | 0.12% | 11.85% |
| Schwab U.S. REIT ETF | $10.08B | 0.0699% | 14.64% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Prologis IncSector: Real EstateHoldings9.73 %Prologis IncPLD
Holdings
9.73 %
Real Estate - American Tower CorpSector: Real EstateHoldings8.05 %American Tower CorpAMT
Holdings
8.05 %
Real Estate - Welltower IncSector: Real EstateHoldings8.03 %Welltower IncWELL
Holdings
8.03 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings6.79 %Digital Realty Trust IncDLR
Holdings
6.79 %
Real Estate - Equinix IncSector: Real EstateHoldings5.75 %Equinix IncEQIX
Holdings
5.75 %
Real Estate - CubeSmartSector: Real EstateHoldings3.90 %CubeSmartCUBE
Holdings
3.90 %
Real Estate - W P Carey IncSector: Real EstateHoldings3.81 %W P Carey IncWPC
Holdings
3.81 %
Real Estate - Tanger Factory Outlet Centers IncSector: Real EstateHoldings3.77 %Tanger Factory Outlet Centers IncSKT
Holdings
3.77 %
Real Estate - Omega Healthcare Investors IncSector: Real EstateHoldings3.73 %Omega Healthcare Investors IncOHI
Holdings
3.73 %
Real Estate - UDR IncSector: Real EstateHoldings3.73 %UDR IncUDR
Holdings
3.73 %
Real Estate
