$
₹
$34.950.29% (-0.10)
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
0.47%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$5.52M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.95
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.33%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.37
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.34
ETF Profile
Peers
Peers
Exp. Ratio
0.47%
0.47%
PE
24.48
24.48
1Y Return
34.12%
34.12%
Exp. Ratio
0.57%
0.57%
PE
25.21
25.21
1Y Return
50.8%
50.8%
Exp. Ratio
0.41%
0.41%
PE
19.60
19.60
1Y Return
16.64%
16.64%
Exp. Ratio
0.3%
0.3%
PE
22.27
22.27
1Y Return
28.53%
28.53%
Exp. Ratio
0.47%
0.47%
PE
18.05
18.05
1Y Return
10.62%
10.62%
Peers & Comparison
Peers & Comparison
ETFInfrastructure
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Environmental Infrastructure and Industrials ETF | $5.52M | 0.47% | 7.26% |
| Global X U.S. Infrastructure Development ETF | $13.21B | 0.47% | 34.12% |
| First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | $11.10B | 0.57% | 50.80% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Westinghouse Air Brake Technologies CorpSector: IndustrialsHoldings6.57 %Westinghouse Air Brake Technologies CorpWAB
Holdings
6.57 %
Industrials - Veolia Environnement VE SASector: IndustrialsHoldings6.47 %Veolia Environnement VE SA
Holdings
6.47 %
Industrials - Xylem IncSector: IndustrialsHoldings5.69 %Xylem IncXYL
Holdings
5.69 %
Industrials - Veralto CorporationSector: IndustrialsHoldings5.64 %Veralto CorporationVLTO
Holdings
5.64 %
Industrials - Smurfit WestRock plcSector: Consumer CyclicalHoldings5.39 %Smurfit WestRock plcSW
Holdings
5.39 %
Consumer Cyclical - American Water WorksSector: UtilitiesHoldings5.31 %American Water WorksAWK
Holdings
5.31 %
Utilities - Clean Harbors IncSector: IndustrialsHoldings4.27 %Clean Harbors IncCLH
Holdings
4.27 %
Industrials - Companhia de Saneamento Básico do Estado de São Paulo - SABESPSector: UtilitiesHoldings4.24 %Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Holdings
4.24 %
Utilities - United Utilities Group PLCSector: UtilitiesHoldings3.65 %United Utilities Group PLC
Holdings
3.65 %
Utilities - Pentair PLCSector: IndustrialsHoldings3.56 %Pentair PLCPNR
Holdings
3.56 %
Industrials
