$
₹
$32.850.02% (+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
0.15%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$234.79M
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
19.47%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.57
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.85
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
15.74
15.74
1Y Return
31.88%
31.88%
Exp. Ratio
0.05%
0.05%
PE
17.17
17.17
1Y Return
27.62%
27.62%
Exp. Ratio
0.19%
0.19%
PE
17.08
17.08
1Y Return
40.65%
40.65%
Exp. Ratio
0.04%
0.04%
PE
16.06
16.06
1Y Return
39.66%
39.66%
Exp. Ratio
0.1%
0.1%
PE
16.94
16.94
1Y Return
40.7%
40.7%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF | $234.79M | 0.15% | 31.64% |
| iShares Core S&P Small-Cap ETF | $102.72B | 0.06% | 31.88% |
| Vanguard Small-Cap Index Fund ETF Shares | $77.46B | 0.05% | 27.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sanmina CorporationSector: TechnologyHoldings1.07 %Sanmina CorporationSANM
Holdings
1.07 %
Technology - Semtech CorporationSector: TechnologyHoldings0.93 %Semtech CorporationSMTC
Holdings
0.93 %
Technology - Viavi Solutions IncSector: TechnologyHoldings0.71 %Viavi Solutions IncVIAV
Holdings
0.71 %
Technology - FormFactor IncSector: TechnologyHoldings0.70 %FormFactor IncFORM
Holdings
0.70 %
Technology - Element Solutions IncSector: Basic MaterialsHoldings0.65 %Element Solutions IncESI
Holdings
0.65 %
Basic Materials - ViaSat IncSector: TechnologyHoldings0.64 %ViaSat IncVSAT
Holdings
0.64 %
Technology - Eastman Chemical CompanySector: Basic MaterialsHoldings0.61 %Eastman Chemical CompanyEMN
Holdings
0.61 %
Basic Materials - Qorvo IncSector: TechnologyHoldings0.61 %Qorvo IncQRVO
Holdings
0.61 %
Technology - Stonex Group IncSector: Financial ServicesHoldings0.60 %Stonex Group IncSNEX
Holdings
0.60 %
Financial Services - MaxLinear IncSector: TechnologyHoldings0.54 %MaxLinear IncMXL
Holdings
0.54 %
Technology
