$
₹
$119.990.16% (+0.19)
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
0.3399%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.17B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.61%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.54
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P 500 GARP ETF | $2.17B | 0.3399% | 17.28% |
| Vanguard Value Index Fund ETF Shares | $177.93B | 0.04% | 24.90% |
| Schwab U.S. Dividend Equity ETF | $95.23B | 0.06% | 26.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Monolithic Power Systems IncSector: TechnologyHoldings3.01 %Monolithic Power Systems IncMPWR
Holdings
3.01 %
Technology - NVIDIA CorporationSector: TechnologyHoldings2.97 %NVIDIA CorporationNVDA
Holdings
2.97 %
Technology - Host Hotels & Resorts IncSector: Real EstateHoldings2.83 %Host Hotels & Resorts IncHST
Holdings
2.83 %
Real Estate - Fortinet IncSector: TechnologyHoldings2.57 %Fortinet IncFTNT
Holdings
2.57 %
Technology - Delta Air Lines IncSector: IndustrialsHoldings2.48 %Delta Air Lines IncDAL
Holdings
2.48 %
Industrials - eBay IncSector: Consumer CyclicalHoldings2.30 %eBay IncEBAY
Holdings
2.30 %
Consumer Cyclical - Arista NetworksSector: TechnologyHoldings2.22 %Arista NetworksANET
Holdings
2.22 %
Technology - Northern Trust CorporationSector: Financial ServicesHoldings2.16 %Northern Trust CorporationNTRS
Holdings
2.16 %
Financial Services - Airbnb IncSector: Consumer CyclicalHoldings2.13 %Airbnb IncABNB
Holdings
2.13 %
Consumer Cyclical - Uber Technologies IncSector: TechnologyHoldings2.12 %Uber Technologies IncUBER
Holdings
2.12 %
Technology
