$
₹
$36.580.41% (+0.14)
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
$101.56M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.01
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.65%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
37.37
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
39.41
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
35.80
35.80
1Y Return
11.85%
11.85%
Exp. Ratio
0.0699%
0.0699%
PE
37.91
37.91
1Y Return
14.64%
14.64%
Exp. Ratio
0.09%
0.09%
PE
37.89
37.89
1Y Return
10.04%
10.04%
Exp. Ratio
0.4%
0.4%
PE
32.70
32.70
1Y Return
11.29%
11.29%
Exp. Ratio
0.08%
0.08%
PE
37.42
37.42
1Y Return
17.93%
17.93%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P 500 Equal Weight Real Estate ETF | $101.56M | 0.4% | 6.25% |
| Vanguard Real Estate Index Fund ETF Shares | $37.32B | 0.12% | 11.85% |
| Schwab U.S. REIT ETF | $10.08B | 0.0699% | 14.64% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Iron Mountain IncorporatedSector: Real EstateHoldings3.59 %Iron Mountain IncorporatedIRM
Holdings
3.59 %
Real Estate - Host Hotels & Resorts IncSector: Real EstateHoldings3.56 %Host Hotels & Resorts IncHST
Holdings
3.56 %
Real Estate - Invitation Homes IncSector: Real EstateHoldings3.55 %Invitation Homes IncINVH
Holdings
3.55 %
Real Estate - BXP, Inc.Sector: Real EstateHoldings3.53 %BXP, Inc.BXP
Holdings
3.53 %
Real Estate - Healthpeak Properties IncSector: Real EstateHoldings3.53 %Healthpeak Properties IncDOC
Holdings
3.53 %
Real Estate - Federal Realty Investment TrustSector: Real EstateHoldings3.42 %Federal Realty Investment TrustFRT
Holdings
3.42 %
Real Estate - Equinix IncSector: Real EstateHoldings3.39 %Equinix IncEQIX
Holdings
3.39 %
Real Estate - Essex Property Trust IncSector: Real EstateHoldings3.38 %Essex Property Trust IncESS
Holdings
3.38 %
Real Estate - Equity ResidentialSector: Real EstateHoldings3.36 %Equity ResidentialEQR
Holdings
3.36 %
Real Estate - SBA Communications CorpSector: Real EstateHoldings3.33 %SBA Communications CorpSBAC
Holdings
3.33 %
Real Estate
