$
₹
$138.450.17% (+0.24)
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
0.62%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.62B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.03
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.11%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.65
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.54
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
12.38
12.38
1Y Return
22.97%
22.97%
Exp. Ratio
0.0699%
0.0699%
PE
14.16
14.16
1Y Return
25.76%
25.76%
Exp. Ratio
0.35%
0.35%
PE
17.38
17.38
1Y Return
15.86%
15.86%
Exp. Ratio
0.49%
0.49%
PE
13.19
13.19
1Y Return
23.94%
23.94%
Exp. Ratio
0.2299%
0.2299%
PE
15.91
15.91
1Y Return
28.39%
28.39%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco BuyBack Achievers ETF | $1.62B | 0.62% | 25.92% |
| iShares Select Dividend ETF | $22.75B | 0.38% | 22.97% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $22.21B | 0.0699% | 25.76% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Citigroup Inc.Sector: Financial ServicesHoldings5.39 %Citigroup Inc.C
Holdings
5.39 %
Financial Services - Johnson Controls International PLCSector: IndustrialsHoldings4.66 %Johnson Controls International PLCJCI
Holdings
4.66 %
Industrials - Wells Fargo & CompanySector: Financial ServicesHoldings4.33 %Wells Fargo & CompanyWFC
Holdings
4.33 %
Financial Services - HCA Holdings IncSector: HealthcareHoldings3.66 %HCA Holdings IncHCA
Holdings
3.66 %
Healthcare - Marathon Petroleum CorpSector: EnergyHoldings3.59 %Marathon Petroleum CorpMPC
Holdings
3.59 %
Energy - General Motors CompanySector: Consumer CyclicalHoldings3.49 %General Motors CompanyGM
Holdings
3.49 %
Consumer Cyclical - Adobe Systems IncorporatedSector: TechnologyHoldings3.45 %Adobe Systems IncorporatedADBE
Holdings
3.45 %
Technology - Aflac IncorporatedSector: Financial ServicesHoldings2.76 %Aflac IncorporatedAFL
Holdings
2.76 %
Financial Services - PayPal Holdings IncSector: Financial ServicesHoldings2.50 %PayPal Holdings IncPYPL
Holdings
2.50 %
Financial Services - eBay IncSector: Consumer CyclicalHoldings2.25 %eBay IncEBAY
Holdings
2.25 %
Consumer Cyclical