$
₹
$61.870.98% (-0.61)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$45.02M
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
19.32%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
23.55
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.96
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco Next Gen Media and Gaming ETF | $45.02M | 0.6% | 12.30% |
| Vanguard Information Technology Index Fund ETF Shares | $140.37B | 0.1% | 54.89% |
| Technology Select Sector SPDR® Fund | $116.26B | 0.09% | -20.03% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Advanced Micro Devices IncSector: TechnologyHoldings16.16 %Advanced Micro Devices IncAMD
Holdings
16.16 %
Technology - Apple IncSector: TechnologyHoldings8.25 %Apple IncAAPL
Holdings
8.25 %
Technology - NVIDIA CorporationSector: TechnologyHoldings8.03 %NVIDIA CorporationNVDA
Holdings
8.03 %
Technology - Qualcomm IncorporatedSector: TechnologyHoldings6.98 %Qualcomm IncorporatedQCOM
Holdings
6.98 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings6.54 %Meta Platforms Inc.META
Holdings
6.54 %
Communication Services - Netflix IncSector: Communication ServicesHoldings6.42 %Netflix IncNFLX
Holdings
6.42 %
Communication Services - Cloudflare IncSector: TechnologyHoldings3.92 %Cloudflare IncNET
Holdings
3.92 %
Technology - Spotify Technology SASector: Communication ServicesHoldings3.91 %Spotify Technology SASPOT
Holdings
3.91 %
Communication Services - Adobe Systems IncorporatedSector: TechnologyHoldings3.49 %Adobe Systems IncorporatedADBE
Holdings
3.49 %
Technology - Autodesk IncSector: TechnologyHoldings2.88 %Autodesk IncADSK
Holdings
2.88 %
Technology
