$
₹
$62.531.43% (+0.88)
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
0.58%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$226.80M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.15
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.22%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.68
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 Dynamic Leisure and Entertainment ETF | $226.80M | 0.58% | 15.89% |
| 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
- Expedia Group Inc.Sector: Consumer CyclicalHoldings5.42 %Expedia Group Inc.EXPE
Holdings
5.42 %
Consumer Cyclical - Marriott International IncSector: Consumer CyclicalHoldings5.38 %Marriott International IncMAR
Holdings
5.38 %
Consumer Cyclical - Airbnb IncSector: Consumer CyclicalHoldings5.27 %Airbnb IncABNB
Holdings
5.27 %
Consumer Cyclical - Las Vegas Sands CorpSector: Consumer CyclicalHoldings4.49 %Las Vegas Sands CorpLVS
Holdings
4.49 %
Consumer Cyclical - United Airlines Holdings IncSector: IndustrialsHoldings4.44 %United Airlines Holdings IncUAL
Holdings
4.44 %
Industrials - Sysco CorporationSector: Consumer DefensiveHoldings4.25 %Sysco CorporationSYY
Holdings
4.25 %
Consumer Defensive - Carnival CorporationSector: Consumer CyclicalHoldings4.11 %Carnival CorporationCCL
Holdings
4.11 %
Consumer Cyclical - Royal Caribbean Cruises LtdSector: Consumer CyclicalHoldings4.05 %Royal Caribbean Cruises LtdRCL
Holdings
4.05 %
Consumer Cyclical - Sphere Entertainment Co.Sector: Communication ServicesHoldings3.12 %Sphere Entertainment Co.SPHR
Holdings
3.12 %
Communication Services - Fox Corp Class ASector: Communication ServicesHoldings3.12 %Fox Corp Class AFOXA
Holdings
3.12 %
Communication Services
