$
₹
$115.040.34% (-0.39)
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
0.42%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$571.38M
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
12.26%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.36
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.34
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.17
15.17
1Y Return
16.01%
16.01%
Exp. Ratio
0.1%
0.1%
PE
17.85
17.85
1Y Return
22.38%
22.38%
Exp. Ratio
0.084%
0.084%
PE
17.01
17.01
1Y Return
22.4%
22.4%
Exp. Ratio
0.4%
0.4%
PE
14.54
14.54
1Y Return
48.28%
48.28%
Exp. Ratio
0.35%
0.35%
PE
18.85
18.85
1Y Return
98.18%
98.18%
Peers & Comparison
Peers & Comparison
ETFCommunications
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Global Comm Services ETF | $571.38M | 0.42% | 18.47% |
| Communication Services Select Sector SPDR® Fund | $24.05B | 0.09% | 16.01% |
| Vanguard Communication Services Index Fund ETF Shares | $5.51B | 0.1% | 22.38% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Meta Platforms Inc.Sector: Communication ServicesHoldings22.09 %Meta Platforms Inc.META
Holdings
22.09 %
Communication Services - Alphabet Inc Class ASector: Communication ServicesHoldings11.98 %Alphabet Inc Class AGOOGL
Holdings
11.98 %
Communication Services - Alphabet Inc Class CSector: Communication ServicesHoldings9.56 %Alphabet Inc Class CGOOG
Holdings
9.56 %
Communication Services - Netflix IncSector: Communication ServicesHoldings4.60 %Netflix IncNFLX
Holdings
4.60 %
Communication Services - Verizon Communications IncSector: Communication ServicesHoldings4.57 %Verizon Communications IncVZ
Holdings
4.57 %
Communication Services - AT&T IncSector: Communication ServicesHoldings4.29 %AT&T IncT
Holdings
4.29 %
Communication Services - Walt Disney CompanySector: Communication ServicesHoldings4.09 %Walt Disney CompanyDIS
Holdings
4.09 %
Communication Services - Tencent Holdings LtdSector: Communication ServicesHoldings3.79 %Tencent Holdings Ltd
Holdings
3.79 %
Communication Services - Deutsche Telekom AGSector: Communication ServicesHoldings2.99 %Deutsche Telekom AG
Holdings
2.99 %
Communication Services - Comcast CorpSector: Communication ServicesHoldings2.43 %Comcast CorpCMCSA
Holdings
2.43 %
Communication Services