$
₹
$37.620.08% (-0.03)
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
0.18%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$31.72M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.96
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
9.29%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.26
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.11
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.92
17.92
1Y Return
17.89%
17.89%
Exp. Ratio
0.5%
0.5%
PE
15.56
15.56
1Y Return
29.35%
29.35%
Exp. Ratio
0.77%
0.77%
PE
19.48
19.48
1Y Return
35.71%
35.71%
Exp. Ratio
3.08%
3.08%
PE
19.79
19.79
1Y Return
10.21%
10.21%
Exp. Ratio
—
—
PE
17.65
17.65
1Y Return
—
—
Peers & Comparison
Peers & Comparison
ETFGlobal Moderate Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares ESG Aware Growth Allocation ETF | $31.72M | 0.18% | 17.86% |
| iShares Core Growth Allocation ETF | $3.60B | 0.15% | 17.89% |
| SPDR® SSgA Multi-Asset Real Return ETF | $1.20B | 0.5% | 29.35% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings1.06 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
1.06 %
Technology - NVIDIA CorporationSector: TechnologyHoldings3.04 %NVIDIA CorporationNVDA
Holdings
3.04 %
Technology - Apple IncSector: TechnologyHoldings2.59 %Apple IncAAPL
Holdings
2.59 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings1.82 %Alphabet Inc Class CGOOG
Holdings
1.82 %
Communication Services - Microsoft CorporationSector: TechnologyHoldings1.68 %Microsoft CorporationMSFT
Holdings
1.68 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings1.44 %Amazon.com IncAMZN
Holdings
1.44 %
Consumer Cyclical - Broadcom IncSector: TechnologyHoldings1.09 %Broadcom IncAVGO
Holdings
1.09 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings0.71 %Meta Platforms Inc.META
Holdings
0.71 %
Communication Services - Tesla IncSector: Consumer CyclicalHoldings0.69 %Tesla IncTSLA
Holdings
0.69 %
Consumer Cyclical - Samsung Electronics Co LtdSector: TechnologyHoldings0.58 %Samsung Electronics Co Ltd
Holdings
0.58 %
Technology
