$
₹
$100.360.74% (+0.73)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$22.70M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.62
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
24.59%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.88
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.79
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
27.14
27.14
1Y Return
44.7%
44.7%
Exp. Ratio
0.1%
0.1%
PE
23.94
23.94
1Y Return
10.36%
10.36%
Exp. Ratio
0.4%
0.4%
PE
15.67
15.67
1Y Return
1.42%
1.42%
Exp. Ratio
0.084%
0.084%
PE
24.36
24.36
1Y Return
10.3%
10.3%
Exp. Ratio
0.35%
0.35%
PE
17.43
17.43
1Y Return
6.11%
6.11%
Peers & Comparison
Peers & Comparison
ETFConsumer Cyclical
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco DWA Consumer Cyclicals Momentum ETF | $22.70M | 0.6% | 5.91% |
| Consumer Discretionary Select Sector SPDR® Fund | $22.66B | 0.09% | -44.70% |
| Vanguard Consumer Discretionary Index Fund ETF Shares | $6.16B | 0.1% | 10.36% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Tapestry IncSector: Consumer CyclicalHoldings4.00 %Tapestry IncTPR
Holdings
4.00 %
Consumer Cyclical - Ralph Lauren Corp Class ASector: Consumer CyclicalHoldings3.80 %Ralph Lauren Corp Class ARL
Holdings
3.80 %
Consumer Cyclical - Cardinal Health IncSector: HealthcareHoldings3.74 %Cardinal Health IncCAH
Holdings
3.74 %
Healthcare - Marriott International IncSector: Consumer CyclicalHoldings3.53 %Marriott International IncMAR
Holdings
3.53 %
Consumer Cyclical - Hilton Worldwide Holdings IncSector: Consumer CyclicalHoldings3.46 %Hilton Worldwide Holdings IncHLT
Holdings
3.46 %
Consumer Cyclical - Netflix IncSector: Communication ServicesHoldings3.46 %Netflix IncNFLX
Holdings
3.46 %
Communication Services - Walmart Inc.Sector: Consumer DefensiveHoldings3.32 %Walmart Inc.WMT
Holdings
3.32 %
Consumer Defensive - Garrett Motion IncSector: Consumer CyclicalHoldings3.31 %Garrett Motion IncGTX
Holdings
3.31 %
Consumer Cyclical - Williams-Sonoma IncSector: Consumer CyclicalHoldings3.23 %Williams-Sonoma IncWSM
Holdings
3.23 %
Consumer Cyclical - McKesson CorporationSector: HealthcareHoldings3.21 %McKesson CorporationMCK
Holdings
3.21 %
Healthcare
