$
₹
$60.850.57% (-0.34)
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
1.06%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$261.94M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.22
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.97%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
9.97
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.67
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco Global Listed Private Equity ETF | $261.94M | 1.06% | -5.62% |
| Financial Select Sector SPDR® Fund | $49.98B | 0.09% | 2.49% |
| Vanguard Financials Index Fund ETF Shares | $12.38B | 0.1% | 4.22% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Partners Group Holding AGSector: Financial ServicesHoldings5.05 %Partners Group Holding AG
Holdings
5.05 %
Financial Services - EQT AB (publ)Sector: Financial ServicesHoldings4.99 %EQT AB (publ)
Holdings
4.99 %
Financial Services - Blackstone Group IncSector: Financial ServicesHoldings4.94 %Blackstone Group IncBX
Holdings
4.94 %
Financial Services - KKR & Co. Inc.Sector: Financial ServicesHoldings4.79 %KKR & Co. Inc.KKR
Holdings
4.79 %
Financial Services - CVC Capital Partners PLCSector: Financial ServicesHoldings4.58 %CVC Capital Partners PLC
Holdings
4.58 %
Financial Services - TPG IncSector: Financial ServicesHoldings4.47 %TPG IncTPG
Holdings
4.47 %
Financial Services - Blue Owl Capital IncSector: Financial ServicesHoldings4.26 %Blue Owl Capital IncOWL
Holdings
4.26 %
Financial Services - HAL TrustSector: Financial ServicesHoldings4.19 %HAL Trust
Holdings
4.19 %
Financial Services - Sofina Société AnonymeSector: Financial ServicesHoldings3.84 %Sofina Société Anonyme
Holdings
3.84 %
Financial Services - 3I Group PLCSector: Financial ServicesHoldings3.67 %3I Group PLC
Holdings
3.67 %
Financial Services
