$
₹
$43.650.15% (-0.06)
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
$17.59M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.66
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
27.88%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.26
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 NASDAQ Future Gen 200 ETF | $17.59M | 0.2% | 82.44% |
| 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: TechnologyHoldings2.44 %MaxLinear IncMXL
Holdings
2.44 %
Technology - Bandwidth IncSector: TechnologyHoldings1.78 %Bandwidth IncBAND
Holdings
1.78 %
Technology - AXT IncSector: TechnologyHoldings1.59 %AXT IncAXTI
Holdings
1.59 %
Technology - Everspin Technologies IncSector: TechnologyHoldings1.34 %Everspin Technologies IncMRAM
Holdings
1.34 %
Technology - Himax Technologies IncSector: TechnologyHoldings1.24 %Himax Technologies IncHIMX
Holdings
1.24 %
Technology - Ballard Power Systems IncSector: IndustrialsHoldings1.11 %Ballard Power Systems Inc
Holdings
1.11 %
Industrials - Aehr Test SystemsSector: TechnologyHoldings1.08 %Aehr Test SystemsAEHR
Holdings
1.08 %
Technology - Codexis IncSector: HealthcareHoldings1.05 %Codexis IncCDXS
Holdings
1.05 %
Healthcare - Kopin CorporationSector: TechnologyHoldings0.99 %Kopin CorporationKOPN
Holdings
0.99 %
Technology - Silicon Motion TechnologySector: TechnologyHoldings0.91 %Silicon Motion TechnologySIMO
Holdings
0.91 %
Technology
