$
₹
$26.310.18% (-0.04)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.63M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.15
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco Diversified Dividend Op | $2.63M | - | 5.04% |
| Vanguard Value Index Fund ETF Shares | $177.93B | 0.04% | 24.90% |
| Schwab U.S. Dividend Equity ETF | $95.23B | 0.06% | 26.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- JPMorgan Chase & CoSector: Financial ServicesHoldings4.18 %JPMorgan Chase & CoJPM
Holdings
4.18 %
Financial Services - Alphabet Inc Class ASector: Communication ServicesHoldings3.63 %Alphabet Inc Class AGOOGL
Holdings
3.63 %
Communication Services - Bank of America CorpSector: Financial ServicesHoldings2.87 %Bank of America CorpBAC
Holdings
2.87 %
Financial Services - Cisco Systems IncSector: TechnologyHoldings2.64 %Cisco Systems IncCSCO
Holdings
2.64 %
Technology - Texas Instruments IncorporatedSector: TechnologyHoldings2.54 %Texas Instruments IncorporatedTXN
Holdings
2.54 %
Technology - Lam Research CorpSector: TechnologyHoldings2.47 %Lam Research CorpLRCX
Holdings
2.47 %
Technology - Merck & Company IncSector: HealthcareHoldings2.42 %Merck & Company IncMRK
Holdings
2.42 %
Healthcare - Broadcom IncSector: TechnologyHoldings2.39 %Broadcom IncAVGO
Holdings
2.39 %
Technology - Linde plc Ordinary SharesSector: Basic MaterialsHoldings2.37 %Linde plc Ordinary SharesLIN
Holdings
2.37 %
Basic Materials - Philip Morris International IncSector: Consumer DefensiveHoldings2.23 %Philip Morris International IncPM
Holdings
2.23 %
Consumer Defensive
