$
₹
$184.180.56% (-1.04)
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
$1.20B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.18
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.13%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.63
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
29.51
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
25.10
25.10
1Y Return
23.97%
23.97%
Exp. Ratio
0.4%
0.4%
PE
36.73
36.73
1Y Return
44.04%
44.04%
Exp. Ratio
0.7%
0.7%
PE
23.23
23.23
1Y Return
60.21%
60.21%
Exp. Ratio
0.5%
0.5%
PE
27.32
27.32
1Y Return
56.93%
56.93%
Exp. Ratio
0.58%
0.58%
PE
29.80
29.80
1Y Return
43.39%
43.39%
Peers & Comparison
Peers & Comparison
ETFIndustrials
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Global Industrials ETF | $1.20B | 0.42% | 26.38% |
| Industrial Select Sector SPDR® Fund | $28.53B | 0.09% | 23.97% |
| iShares U.S. Aerospace & Defense ETF | $13.69B | 0.4% | 44.04% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Caterpillar IncSector: IndustrialsHoldings3.60 %Caterpillar IncCAT
Holdings
3.60 %
Industrials - GE AerospaceSector: IndustrialsHoldings3.25 %GE AerospaceGE
Holdings
3.25 %
Industrials - Raytheon Technologies CorpSector: IndustrialsHoldings2.83 %Raytheon Technologies CorpRTX
Holdings
2.83 %
Industrials - GE Vernova LLCSector: IndustrialsHoldings2.57 %GE Vernova LLCGEV
Holdings
2.57 %
Industrials - The Boeing CompanySector: IndustrialsHoldings1.70 %The Boeing CompanyBA
Holdings
1.70 %
Industrials - Uber Technologies IncSector: TechnologyHoldings1.61 %Uber Technologies IncUBER
Holdings
1.61 %
Technology - Union Pacific CorporationSector: IndustrialsHoldings1.57 %Union Pacific CorporationUNP
Holdings
1.57 %
Industrials - Honeywell International IncSector: IndustrialsHoldings1.56 %Honeywell International IncHON
Holdings
1.56 %
Industrials - Deere & CompanySector: IndustrialsHoldings1.55 %Deere & CompanyDE
Holdings
1.55 %
Industrials - Eaton Corporation PLCSector: IndustrialsHoldings1.51 %Eaton Corporation PLCETN
Holdings
1.51 %
Industrials