$
₹
$55.220.89% (+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
0.18%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$27.57M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.19%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.93
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.79
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
27.14
27.14
1Y Return
44.7%
44.7%
Exp. Ratio
0.1%
0.1%
PE
23.94
23.94
1Y Return
10.36%
10.36%
Exp. Ratio
0.4%
0.4%
PE
15.67
15.67
1Y Return
1.42%
1.42%
Exp. Ratio
0.084%
0.084%
PE
24.36
24.36
1Y Return
10.3%
10.3%
Exp. Ratio
0.35%
0.35%
PE
17.43
17.43
1Y Return
6.11%
6.11%
Peers & Comparison
Peers & Comparison
ETFConsumer Cyclical
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Evolved U.S. Discretionary Spending ETF | $27.57M | 0.18% | 2.28% |
| Consumer Discretionary Select Sector SPDR® Fund | $22.66B | 0.09% | -44.70% |
| Vanguard Consumer Discretionary Index Fund ETF Shares | $6.16B | 0.1% | 10.36% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Walmart Inc.Sector: Consumer DefensiveHoldings10.48 %Walmart Inc.WMT
Holdings
10.48 %
Consumer Defensive - The Home Depot IncSector: Consumer CyclicalHoldings9.06 %The Home Depot IncHD
Holdings
9.06 %
Consumer Cyclical - Amazon.com IncSector: Consumer CyclicalHoldings8.79 %Amazon.com IncAMZN
Holdings
8.79 %
Consumer Cyclical - Costco Wholesale CorpSector: Consumer DefensiveHoldings8.65 %Costco Wholesale CorpCOST
Holdings
8.65 %
Consumer Defensive - The TJX Companies IncSector: Consumer CyclicalHoldings6.56 %The TJX Companies IncTJX
Holdings
6.56 %
Consumer Cyclical - Lowe's Companies IncSector: Consumer CyclicalHoldings4.76 %Lowe's Companies IncLOW
Holdings
4.76 %
Consumer Cyclical - Ross Stores IncSector: Consumer CyclicalHoldings3.63 %Ross Stores IncROST
Holdings
3.63 %
Consumer Cyclical - O’Reilly Automotive IncSector: Consumer CyclicalHoldings3.07 %O’Reilly Automotive IncORLY
Holdings
3.07 %
Consumer Cyclical - Starbucks CorporationSector: Consumer CyclicalHoldings1.88 %Starbucks CorporationSBUX
Holdings
1.88 %
Consumer Cyclical - Marriott International IncSector: Consumer CyclicalHoldings1.64 %Marriott International IncMAR
Holdings
1.64 %
Consumer Cyclical