$
₹
$109.40.48% (-0.53)
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
0.25%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$5.23B
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
17.82%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.64
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.79
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
17.24
17.24
1Y Return
23.34%
23.34%
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
15.94%
15.94%
Exp. Ratio
0.19%
0.19%
PE
17.89
17.89
1Y Return
20.42%
20.42%
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.5%
27.5%
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.07%
23.07%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P MidCap Quality ETF | $5.23B | 0.25% | 11.99% |
| iShares Core S&P Mid-Cap ETF | $117.44B | 0.05% | 23.34% |
| Vanguard Mid-Cap Index Fund ETF Shares | $101.72B | 0.04% | 15.94% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- TechnipFMC PLCSector: EnergyHoldings4.67 %TechnipFMC PLCFTI
Holdings
4.67 %
Energy - Illumina IncSector: HealthcareHoldings4.04 %Illumina IncILMN
Holdings
4.04 %
Healthcare - United Therapeutics CorporationSector: HealthcareHoldings3.93 %United Therapeutics CorporationUTHR
Holdings
3.93 %
Healthcare - Twilio IncSector: TechnologyHoldings3.70 %Twilio IncTWLO
Holdings
3.70 %
Technology - Sterling Construction Company IncSector: IndustrialsHoldings3.70 %Sterling Construction Company IncSTRL
Holdings
3.70 %
Industrials - Carpenter Technology CorporationSector: IndustrialsHoldings2.77 %Carpenter Technology CorporationCRS
Holdings
2.77 %
Industrials - Medpace Holdings IncSector: HealthcareHoldings2.60 %Medpace Holdings IncMEDP
Holdings
2.60 %
Healthcare - Nextracker Inc. Class A Common StockSector: TechnologyHoldings2.56 %Nextracker Inc. Class A Common StockNXT
Holdings
2.56 %
Technology - Carlisle Companies IncorporatedSector: IndustrialsHoldings2.55 %Carlisle Companies IncorporatedCSL
Holdings
2.55 %
Industrials - Exelixis IncSector: HealthcareHoldings2.37 %Exelixis IncEXEL
Holdings
2.37 %
Healthcare
