$
₹
$51.950.00% (-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
0.3899%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.67B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.24
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.49%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.00
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 FTSE RAFI US 1500 Small-Mid ETF | $2.67B | 0.3899% | 32.46% |
| 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
- MaxLinear IncSector: TechnologyHoldings0.70 %MaxLinear IncMXL
Holdings
0.70 %
Technology - TTM Technologies IncSector: TechnologyHoldings0.70 %TTM Technologies IncTTMI
Holdings
0.70 %
Technology - Viavi Solutions IncSector: TechnologyHoldings0.53 %Viavi Solutions IncVIAV
Holdings
0.53 %
Technology - Opendoor Technologies IncSector: Real EstateHoldings0.47 %Opendoor Technologies IncOPEN
Holdings
0.47 %
Real Estate - Globalfoundries IncSector: TechnologyHoldings0.47 %Globalfoundries IncGFS
Holdings
0.47 %
Technology - Roivant Sciences LtdSector: HealthcareHoldings0.45 %Roivant Sciences LtdROIV
Holdings
0.45 %
Healthcare - Advanced Energy Industries IncSector: IndustrialsHoldings0.44 %Advanced Energy Industries IncAEIS
Holdings
0.44 %
Industrials - Allegheny Technologies IncorporatedSector: IndustrialsHoldings0.42 %Allegheny Technologies IncorporatedATI
Holdings
0.42 %
Industrials - Onto Innovation IncSector: TechnologyHoldings0.42 %Onto Innovation IncONTO
Holdings
0.42 %
Technology - Bloom Energy CorpSector: IndustrialsHoldings0.41 %Bloom Energy CorpBE
Holdings
0.41 %
Industrials
