$
₹
$125.420.40% (+0.50)
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
0.06%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$92.51B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.2
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.1%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.68
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.49
ETF Profile
Peers
Peers
Exp. Ratio
0.19%
0.19%
PE
15.91
15.91
1Y Return
24.69%
24.69%
Exp. Ratio
0.05%
0.05%
PE
17.37
17.37
1Y Return
17.85%
17.85%
Exp. Ratio
0.04%
0.04%
PE
14.75
14.75
1Y Return
24.62%
24.62%
Exp. Ratio
0.1%
0.1%
PE
16.10
16.10
1Y Return
24.68%
24.68%
Exp. Ratio
0.03%
0.03%
PE
14.68
14.68
1Y Return
18.57%
18.57%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | $92.51B | 0.06% | 18.81% |
| iShares Russell 2000 ETF | $71.79B | 0.19% | 24.69% |
| Vanguard Small-Cap Index Fund ETF Shares | $71.19B | 0.05% | 17.85% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- BlackRock Cash Funds Treasury SL AgencyHoldings1.45 %BlackRock Cash Funds Treasury SL AgencyXTSLA
Holdings
1.45 %
— - Solstice Advanced Materials, IncSector: Basic MaterialsHoldings0.78 %Solstice Advanced Materials, IncSOLS
Holdings
0.78 %
Basic Materials - Moog IncSector: IndustrialsHoldings0.60 %Moog IncMOG-A
Holdings
0.60 %
Industrials - InterDigital IncSector: TechnologyHoldings0.59 %InterDigital IncIDCC
Holdings
0.59 %
Technology - CareTrust REIT Inc.Sector: Real EstateHoldings0.57 %CareTrust REIT Inc.CTRE
Holdings
0.57 %
Real Estate - Sitime CorporationSector: TechnologyHoldings0.55 %Sitime CorporationSITM
Holdings
0.55 %
Technology - Eastman Chemical CompanySector: Basic MaterialsHoldings0.54 %Eastman Chemical CompanyEMN
Holdings
0.54 %
Basic Materials - LKQ CorporationSector: Consumer CyclicalHoldings0.53 %LKQ CorporationLKQ
Holdings
0.53 %
Consumer Cyclical - Sanmina CorporationSector: TechnologyHoldings0.53 %Sanmina CorporationSANM
Holdings
0.53 %
Technology - Primoris Services CorporationSector: IndustrialsHoldings0.51 %Primoris Services CorporationPRIM
Holdings
0.51 %
Industrials
