$
₹
$32.810.01% (+0.00)
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
0.2%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$61.24M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.96
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.37%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.33
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 ESG S&P 500 Equal Weight ETF | $61.24M | 0.2% | 24.17% |
| 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
- Intel CorporationSector: TechnologyHoldings0.95 %Intel CorporationINTC
Holdings
0.95 %
Technology - Qualcomm IncorporatedSector: TechnologyHoldings0.92 %Qualcomm IncorporatedQCOM
Holdings
0.92 %
Technology - Micron Technology IncSector: TechnologyHoldings0.88 %Micron Technology IncMU
Holdings
0.88 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings0.86 %Advanced Micro Devices IncAMD
Holdings
0.86 %
Technology - Fortinet IncSector: TechnologyHoldings0.82 %Fortinet IncFTNT
Holdings
0.82 %
Technology - Centene CorpSector: HealthcareHoldings0.79 %Centene CorpCNC
Holdings
0.79 %
Healthcare - Akamai Technologies IncSector: TechnologyHoldings0.79 %Akamai Technologies IncAKAM
Holdings
0.79 %
Technology - Palo Alto Networks IncSector: TechnologyHoldings0.78 %Palo Alto Networks IncPANW
Holdings
0.78 %
Technology - Seagate Technology PLCSector: TechnologyHoldings0.76 %Seagate Technology PLCSTX
Holdings
0.76 %
Technology - Humana IncSector: HealthcareHoldings0.74 %Humana IncHUM
Holdings
0.74 %
Healthcare
