$
₹
$105.411.82% (+1.88)
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
$424.18M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.72
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
27.35%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.96
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.89
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%
Peers & Comparison
Peers & Comparison
ETFIndustrials
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco Dynamic Building & Construction ETF | $424.18M | 0.62% | 31.82% |
| Industrial Select Sector SPDR® Fund | $29.56B | 0.09% | 22.49% |
| iShares U.S. Aerospace & Defense ETF | $13.80B | 0.4% | 31.54% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Comfort Systems USA IncSector: IndustrialsHoldings6.85 %Comfort Systems USA IncFIX
Holdings
6.85 %
Industrials - Johnson Controls International PLCSector: IndustrialsHoldings5.13 %Johnson Controls International PLCJCI
Holdings
5.13 %
Industrials - MYR Group IncSector: IndustrialsHoldings4.70 %MYR Group IncMYRG
Holdings
4.70 %
Industrials - Vulcan Materials CompanySector: Basic MaterialsHoldings4.51 %Vulcan Materials CompanyVMC
Holdings
4.51 %
Basic Materials - CRH PLCSector: Basic MaterialsHoldings4.51 %CRH PLC
Holdings
4.51 %
Basic Materials - The Home Depot IncSector: Consumer CyclicalHoldings4.47 %The Home Depot IncHD
Holdings
4.47 %
Consumer Cyclical - Argan IncSector: IndustrialsHoldings4.30 %Argan IncAGX
Holdings
4.30 %
Industrials - Lowe's Companies IncSector: Consumer CyclicalHoldings4.27 %Lowe's Companies IncLOW
Holdings
4.27 %
Consumer Cyclical - Amerize Inc.Sector: Basic MaterialsHoldings4.23 %Amerize Inc.
Holdings
4.23 %
Basic Materials - Martin Marietta Materials IncSector: Basic MaterialsHoldings4.23 %Martin Marietta Materials IncMLM
Holdings
4.23 %
Basic Materials
