$
₹
$35.190.02% (-0.01)
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
$315.99M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.84
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.11%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.59
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares ESG Aware MSCI USA Value ETF | $315.99M | 0.18% | 22.31% |
| Vanguard Value Index Fund ETF Shares | $177.93B | 0.04% | 24.90% |
| Schwab U.S. Dividend Equity ETF | $95.23B | 0.06% | 26.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Alphabet Inc Class ASector: Communication ServicesHoldings6.65 %Alphabet Inc Class AGOOGL
Holdings
6.65 %
Communication Services - Meta Platforms Inc.Sector: Communication ServicesHoldings3.80 %Meta Platforms Inc.META
Holdings
3.80 %
Communication Services - Micron Technology IncSector: TechnologyHoldings2.50 %Micron Technology IncMU
Holdings
2.50 %
Technology - JPMorgan Chase & CoSector: Financial ServicesHoldings2.44 %JPMorgan Chase & CoJPM
Holdings
2.44 %
Financial Services - Intel CorporationSector: TechnologyHoldings1.76 %Intel CorporationINTC
Holdings
1.76 %
Technology - Cisco Systems IncSector: TechnologyHoldings1.68 %Cisco Systems IncCSCO
Holdings
1.68 %
Technology - Exxon Mobil CorpSector: EnergyHoldings1.59 %Exxon Mobil CorpXOM
Holdings
1.59 %
Energy - Berkshire Hathaway IncHoldings1.43 %Berkshire Hathaway IncBRKB
Holdings
1.43 %
— - Johnson & JohnsonSector: HealthcareHoldings1.39 %Johnson & JohnsonJNJ
Holdings
1.39 %
Healthcare - Applied Materials IncSector: TechnologyHoldings1.38 %Applied Materials IncAMAT
Holdings
1.38 %
Technology
