$
₹
$36.320.21% (-0.07)
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
0.7799%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$987.19M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.38
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
5.09%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.16
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.89
ETF Profile
Peers
Peers
Exp. Ratio
0.65%
0.65%
PE
15.56
15.56
1Y Return
10.93%
10.93%
Exp. Ratio
—
—
PE
15.88
15.88
1Y Return
12.68%
12.68%
Exp. Ratio
—
—
PE
16.08
16.08
1Y Return
4.9%
4.9%
Exp. Ratio
1.94%
1.94%
PE
16.49
16.49
1Y Return
18.61%
18.61%
Exp. Ratio
1%
1%
PE
21.11
21.11
1Y Return
43.34%
43.34%
Peers & Comparison
Peers & Comparison
ETFMultistrategy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| IQ Hedge Multi-Strategy Tracker ETF | $987.19M | 0.7799% | 13.85% |
| Franklin Liberty Systematic Style Premia ETF | $904.26M | 0.65% | 10.93% |
| iShares Systematic Alternatives Active ETF | $328.17M | - | 12.68% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- iShares Floating Rate Bond ETFHoldings16.86 %iShares Floating Rate Bond ETFFLOT
Holdings
16.86 %
- Franklin Liberty Senior Loan ETFHoldings8.90 %Franklin Liberty Senior Loan ETFFLBL
Holdings
8.90 %
- Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETFHoldings8.88 %Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
Holdings
8.88 %
- Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETFHoldings8.03 %Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
Holdings
8.03 %
- iShares Core S&P Small-Cap ETFHoldings5.57 %iShares Core S&P Small-Cap ETF
Holdings
5.57 %
- SPDR® Bloomberg Investment Grade Floating Rate ETFHoldings5.48 %SPDR® Bloomberg Investment Grade Floating Rate ETFFLRN
Holdings
5.48 %
- iShares MSCI USA Momentum Factor ETFHoldings4.59 %iShares MSCI USA Momentum Factor ETFMTUM
Holdings
4.59 %
- iShares MSCI Emerging Markets ex ChinaHoldings4.51 %iShares MSCI Emerging Markets ex ChinaEMXC
Holdings
4.51 %
- iShares Convertible Bond ETFHoldings4.09 %iShares Convertible Bond ETFICVT
Holdings
4.09 %
- Vanguard Tax-Exempt Bond Index Fund ETF SharesHoldings3.86 %Vanguard Tax-Exempt Bond Index Fund ETF SharesVTEB
Holdings
3.86 %
