$
₹
$134.420.36% (+0.48)
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
$100.16B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.17
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.61%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.85
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.62
ETF Profile
Peers
Peers
Exp. Ratio
0.19%
0.19%
PE
17.17
17.17
1Y Return
32.8%
32.8%
Exp. Ratio
0.05%
0.05%
PE
17.17
17.17
1Y Return
21.15%
21.15%
Exp. Ratio
0.04%
0.04%
PE
16.19
16.19
1Y Return
31.94%
31.94%
Exp. Ratio
0.1%
0.1%
PE
16.94
16.94
1Y Return
32.89%
32.89%
Exp. Ratio
0.03%
0.03%
PE
15.83
15.83
1Y Return
25.28%
25.28%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | $100.16B | 0.06% | 25.61% |
| iShares Russell 2000 ETF | $76.84B | 0.19% | 32.80% |
| Vanguard Small-Cap Index Fund ETF Shares | $75.54B | 0.05% | 21.15% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- BlackRock Cash Funds Treasury SL AgencyHoldings1.43 %BlackRock Cash Funds Treasury SL AgencyXTSLA
Holdings
1.43 %
— - Viavi Solutions IncSector: TechnologyHoldings0.72 %Viavi Solutions IncVIAV
Holdings
0.72 %
Technology - Sanmina CorporationSector: TechnologyHoldings0.70 %Sanmina CorporationSANM
Holdings
0.70 %
Technology - FormFactor IncSector: TechnologyHoldings0.62 %FormFactor IncFORM
Holdings
0.62 %
Technology - Molina Healthcare IncSector: HealthcareHoldings0.59 %Molina Healthcare IncMOH
Holdings
0.59 %
Healthcare - Primoris Services CorporationSector: IndustrialsHoldings0.58 %Primoris Services CorporationPRIM
Holdings
0.58 %
Industrials - Semtech CorporationSector: TechnologyHoldings0.57 %Semtech CorporationSMTC
Holdings
0.57 %
Technology - Element Solutions IncSector: Basic MaterialsHoldings0.57 %Element Solutions IncESI
Holdings
0.57 %
Basic Materials - Argan IncSector: IndustrialsHoldings0.55 %Argan IncAGX
Holdings
0.55 %
Industrials - ViaSat IncSector: TechnologyHoldings0.53 %ViaSat IncVSAT
Holdings
0.53 %
Technology
