$
₹
$58.811.02% (-0.61)
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
$33.01M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.16
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.27%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.89
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.67
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco DWA Financial Momentum ETF | $33.01M | 0.6% | 7.77% |
| Financial Select Sector SPDR® Fund | $49.98B | 0.09% | 2.49% |
| Vanguard Financials Index Fund ETF Shares | $12.38B | 0.1% | 4.22% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- JPMorgan Chase & CoSector: Financial ServicesHoldings5.12 %JPMorgan Chase & CoJPM
Holdings
5.12 %
Financial Services - Morgan StanleySector: Financial ServicesHoldings5.01 %Morgan StanleyMS
Holdings
5.01 %
Financial Services - Interactive Brokers Group IncSector: Financial ServicesHoldings4.99 %Interactive Brokers Group IncIBKR
Holdings
4.99 %
Financial Services - American Healthcare REIT, Inc.Sector: Real EstateHoldings4.28 %American Healthcare REIT, Inc.AHR
Holdings
4.28 %
Real Estate - Lemonade IncSector: Financial ServicesHoldings4.01 %Lemonade IncLMND
Holdings
4.01 %
Financial Services - Goldman Sachs Group IncSector: Financial ServicesHoldings3.84 %Goldman Sachs Group IncGS
Holdings
3.84 %
Financial Services - Cboe Global Markets IncSector: Financial ServicesHoldings3.36 %Cboe Global Markets IncCBOE
Holdings
3.36 %
Financial Services - Welltower IncSector: Real EstateHoldings3.33 %Welltower IncWELL
Holdings
3.33 %
Real Estate - The Bank of New York Mellon CorporationSector: Financial ServicesHoldings3.17 %The Bank of New York Mellon CorporationBK
Holdings
3.17 %
Financial Services - Simon Property Group IncSector: Real EstateHoldings3.16 %Simon Property Group IncSPG
Holdings
3.16 %
Real Estate
