$
₹
$121.840.50% (+0.60)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$251.73M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.27
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.56%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.91
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
15.08
15.08
1Y Return
5.29%
5.29%
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
6.73%
6.73%
Exp. Ratio
0.35%
0.35%
PE
12.60
12.60
1Y Return
39.92%
39.92%
Exp. Ratio
0.35%
0.35%
PE
11.00
11.00
1Y Return
28.71%
28.71%
Exp. Ratio
0.4%
0.4%
PE
14.00
14.00
1Y Return
11.13%
11.13%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco KBW Property & Casualty Insurance ETF | $251.73M | 0.35% | -0.26% |
| Financial Select Sector SPDR® Fund | $49.52B | 0.09% | 5.29% |
| Vanguard Financials Index Fund ETF Shares | $12.32B | 0.1% | 6.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Aon PLCSector: Financial ServicesHoldings8.32 %Aon PLCAON
Holdings
8.32 %
Financial Services - The Travelers Companies IncSector: Financial ServicesHoldings8.19 %The Travelers Companies IncTRV
Holdings
8.19 %
Financial Services - Chubb LtdSector: Financial ServicesHoldings8.03 %Chubb LtdCB
Holdings
8.03 %
Financial Services - Progressive CorpSector: Financial ServicesHoldings7.88 %Progressive CorpPGR
Holdings
7.88 %
Financial Services - Marsh & McLennan Companies IncSector: Financial ServicesHoldings7.46 %Marsh & McLennan Companies IncMMC
Holdings
7.46 %
Financial Services - The Allstate CorporationSector: Financial ServicesHoldings4.26 %The Allstate CorporationALL
Holdings
4.26 %
Financial Services - Cincinnati Financial CorporationSector: Financial ServicesHoldings4.20 %Cincinnati Financial CorporationCINF
Holdings
4.20 %
Financial Services - Everest Group LtdSector: Financial ServicesHoldings4.01 %Everest Group LtdEG
Holdings
4.01 %
Financial Services - Arthur J Gallagher & CoSector: Financial ServicesHoldings4.00 %Arthur J Gallagher & CoAJG
Holdings
4.00 %
Financial Services - W. R. Berkley CorpSector: Financial ServicesHoldings3.94 %W. R. Berkley CorpWRB
Holdings
3.94 %
Financial Services
