$
₹
$54.870.90% (-0.49)
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
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$278.32M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.41
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.91%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.91
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.72
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
25.06
25.06
1Y Return
39.95%
39.95%
Exp. Ratio
0.1%
0.1%
PE
22.83
22.83
1Y Return
20.83%
20.83%
Exp. Ratio
0.4%
0.4%
PE
14.45
14.45
1Y Return
4.1%
4.1%
Exp. Ratio
0.084%
0.084%
PE
22.99
22.99
1Y Return
20.69%
20.69%
Exp. Ratio
0.35%
0.35%
PE
15.91
15.91
1Y Return
10.74%
10.74%
Peers & Comparison
Peers & Comparison
ETFConsumer Cyclical
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $278.32M | 0.4% | 12.69% |
| Consumer Discretionary Select Sector SPDR® Fund | $22.57B | 0.09% | -39.95% |
| Vanguard Consumer Discretionary Index Fund ETF Shares | $6.05B | 0.1% | 20.83% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Carvana CoSector: Consumer CyclicalHoldings2.72 %Carvana CoCVNA
Holdings
2.72 %
Consumer Cyclical - Amazon.com IncSector: Consumer CyclicalHoldings2.54 %Amazon.com IncAMZN
Holdings
2.54 %
Consumer Cyclical - Hilton Worldwide Holdings IncSector: Consumer CyclicalHoldings2.32 %Hilton Worldwide Holdings IncHLT
Holdings
2.32 %
Consumer Cyclical - MGM Resorts InternationalSector: Consumer CyclicalHoldings2.31 %MGM Resorts InternationalMGM
Holdings
2.31 %
Consumer Cyclical - DR Horton IncSector: Consumer CyclicalHoldings2.31 %DR Horton IncDHI
Holdings
2.31 %
Consumer Cyclical - Marriott International IncSector: Consumer CyclicalHoldings2.29 %Marriott International IncMAR
Holdings
2.29 %
Consumer Cyclical - eBay IncSector: Consumer CyclicalHoldings2.26 %eBay IncEBAY
Holdings
2.26 %
Consumer Cyclical - Ralph Lauren Corp Class ASector: Consumer CyclicalHoldings2.26 %Ralph Lauren Corp Class ARL
Holdings
2.26 %
Consumer Cyclical - Garmin LtdSector: TechnologyHoldings2.25 %Garmin LtdGRMN
Holdings
2.25 %
Technology - Pool CorporationSector: IndustrialsHoldings2.21 %Pool CorporationPOOL
Holdings
2.21 %
Industrials
