$
₹
$57.720.11% (+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
$801.47M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.87
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.27%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.17
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.91
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
17.11
17.11
1Y Return
26.27%
26.27%
Exp. Ratio
0.04%
0.04%
PE
17.36
17.36
1Y Return
70.38%
70.38%
Exp. Ratio
0.19%
0.19%
PE
17.91
17.91
1Y Return
22.13%
22.13%
Exp. Ratio
0.06%
0.06%
PE
15.83
15.83
1Y Return
30.11%
30.11%
Exp. Ratio
0.24%
0.24%
PE
16.19
16.19
1Y Return
25.96%
25.96%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco Russell 1000 Equal Weight ETF | $801.47M | 0.2% | 24.46% |
| iShares Core S&P Mid-Cap ETF | $118.50B | 0.05% | 26.27% |
| Vanguard Mid-Cap Index Fund ETF Shares | $101.07B | 0.04% | -70.38% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Ciena CorpSector: TechnologyHoldings0.77 %Ciena CorpCIEN
Holdings
0.77 %
Technology - Lumentum Holdings IncSector: TechnologyHoldings0.77 %Lumentum Holdings IncLITE
Holdings
0.77 %
Technology - Iridium Communications IncSector: Communication ServicesHoldings0.75 %Iridium Communications IncIRDM
Holdings
0.75 %
Communication Services - Ubiquiti Networks IncSector: TechnologyHoldings0.64 %Ubiquiti Networks IncUI
Holdings
0.64 %
Technology - Roku IncSector: Communication ServicesHoldings0.62 %Roku IncROKU
Holdings
0.62 %
Communication Services - Arista NetworksSector: TechnologyHoldings0.60 %Arista NetworksANET
Holdings
0.60 %
Technology - Cisco Systems IncSector: TechnologyHoldings0.58 %Cisco Systems IncCSCO
Holdings
0.58 %
Technology - Millicom International Cellular S.ASector: OtherHoldings0.56 %Millicom International Cellular S.AMIICF
Holdings
0.56 %
Other - Liberty Global PLCSector: Communication ServicesHoldings0.46 %Liberty Global PLCLBTYA
Holdings
0.46 %
Communication Services - Motorola Solutions IncSector: TechnologyHoldings0.45 %Motorola Solutions IncMSI
Holdings
0.45 %
Technology
