$
₹
$72.240.71% (+0.51)
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
0.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$375.47M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.35
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
23.55%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.72
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
23.82
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
21.10
21.10
1Y Return
64.9%
64.9%
Exp. Ratio
0.09%
0.09%
PE
20.85
20.85
1Y Return
17.49%
17.49%
Exp. Ratio
0.35%
0.35%
PE
21.97
21.97
1Y Return
147.01%
147.01%
Exp. Ratio
0.35%
0.35%
PE
21.13
21.13
1Y Return
156.26%
156.26%
Exp. Ratio
0.4%
0.4%
PE
21.35
21.35
1Y Return
64.78%
64.78%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P SmallCap Information Technology ETF | $375.47M | 0.29% | 100.81% |
| Vanguard Information Technology Index Fund ETF Shares | $121.22B | 0.1% | 64.90% |
| Technology Select Sector SPDR® Fund | $99.36B | 0.09% | -17.49% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- FormFactor IncSector: TechnologyHoldings4.56 %FormFactor IncFORM
Holdings
4.56 %
Technology - Viavi Solutions IncSector: TechnologyHoldings4.39 %Viavi Solutions IncVIAV
Holdings
4.39 %
Technology - Semtech CorporationSector: TechnologyHoldings4.37 %Semtech CorporationSMTC
Holdings
4.37 %
Technology - Sanmina CorporationSector: TechnologyHoldings4.25 %Sanmina CorporationSANM
Holdings
4.25 %
Technology - ViaSat IncSector: TechnologyHoldings3.83 %ViaSat IncVSAT
Holdings
3.83 %
Technology - Qorvo IncSector: TechnologyHoldings3.17 %Qorvo IncQRVO
Holdings
3.17 %
Technology - Plexus CorpSector: TechnologyHoldings2.75 %Plexus CorpPLXS
Holdings
2.75 %
Technology - Ralliant Corporation Common StockSector: TechnologyHoldings2.35 %Ralliant Corporation Common StockRAL
Holdings
2.35 %
Technology - Mirion Technologies IncSector: IndustrialsHoldings2.17 %Mirion Technologies IncMIR
Holdings
2.17 %
Industrials - OSI Systems IncSector: TechnologyHoldings2.15 %OSI Systems IncOSIS
Holdings
2.15 %
Technology
