$
₹
$124.380.04% (-0.06)
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
$604M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.88
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.04%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.15
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.23
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.84
15.84
1Y Return
14.15%
14.15%
Exp. Ratio
0.1%
0.1%
PE
17.78
17.78
1Y Return
23.75%
23.75%
Exp. Ratio
0.084%
0.084%
PE
17.99
17.99
1Y Return
23.41%
23.41%
Exp. Ratio
0.4%
0.4%
PE
15.07
15.07
1Y Return
59.24%
59.24%
Exp. Ratio
0.35%
0.35%
PE
22.24
22.24
1Y Return
131.34%
131.34%
Peers & Comparison
Peers & Comparison
ETFCommunications
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Global Comm Services ETF | $604M | 0.42% | 18.27% |
| Communication Services Select Sector SPDR® Fund | $25.38B | 0.09% | 14.15% |
| Vanguard Communication Services Index Fund ETF Shares | $5.90B | 0.1% | 23.75% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Softbank Group Corp.Sector: Communication ServicesHoldings4.33 %Softbank Group Corp.
Holdings
4.33 %
Communication Services - Meta Platforms Inc.Sector: Communication ServicesHoldings14.77 %Meta Platforms Inc.META
Holdings
14.77 %
Communication Services - Alphabet Inc Class ASector: Communication ServicesHoldings13.07 %Alphabet Inc Class AGOOGL
Holdings
13.07 %
Communication Services - Alphabet Inc Class CSector: Communication ServicesHoldings10.40 %Alphabet Inc Class CGOOG
Holdings
10.40 %
Communication Services - Walt Disney CompanySector: Communication ServicesHoldings4.49 %Walt Disney CompanyDIS
Holdings
4.49 %
Communication Services - Verizon Communications IncSector: Communication ServicesHoldings4.20 %Verizon Communications IncVZ
Holdings
4.20 %
Communication Services - Netflix IncSector: Communication ServicesHoldings4.14 %Netflix IncNFLX
Holdings
4.14 %
Communication Services - AT&T Inc.Sector: Communication ServicesHoldings4.09 %AT&T Inc.T
Holdings
4.09 %
Communication Services - Tencent Holdings LtdSector: Communication ServicesHoldings3.80 %Tencent Holdings Ltd
Holdings
3.80 %
Communication Services - Deutsche Telekom AGSector: Communication ServicesHoldings3.07 %Deutsche Telekom AG
Holdings
3.07 %
Communication Services