$
₹
$29.450.12% (-0.03)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$25.87M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.02
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.34
ETF Profile
Peers
Peers
Exp. Ratio
0.47%
0.47%
PE
24.48
24.48
1Y Return
34.12%
34.12%
Exp. Ratio
0.57%
0.57%
PE
25.21
25.21
1Y Return
50.8%
50.8%
Exp. Ratio
0.41%
0.41%
PE
19.60
19.60
1Y Return
16.64%
16.64%
Exp. Ratio
0.3%
0.3%
PE
22.27
22.27
1Y Return
28.53%
28.53%
Exp. Ratio
0.47%
0.47%
PE
18.05
18.05
1Y Return
10.62%
10.62%
Peers & Comparison
Peers & Comparison
ETFInfrastructure
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Infrastructure Active ETF | $25.87M | - | 17.71% |
| Global X U.S. Infrastructure Development ETF | $13.21B | 0.47% | 34.12% |
| First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | $11.10B | 0.57% | 50.80% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Union Pacific CorporationSector: IndustrialsHoldings5.20 %Union Pacific CorporationUNP
Holdings
5.20 %
Industrials - American Electric Power Co IncSector: UtilitiesHoldings4.32 %American Electric Power Co IncAEP
Holdings
4.32 %
Utilities - Aena SASector: IndustrialsHoldings3.93 %Aena SA
Holdings
3.93 %
Industrials - Cheniere Energy IncSector: EnergyHoldings3.52 %Cheniere Energy IncLNG
Holdings
3.52 %
Energy - Canadian Pacific Railway LtdSector: IndustrialsHoldings3.50 %Canadian Pacific Railway Ltd
Holdings
3.50 %
Industrials - Entergy CorporationSector: UtilitiesHoldings3.30 %Entergy CorporationETR
Holdings
3.30 %
Utilities - Transurban GroupSector: IndustrialsHoldings3.24 %Transurban Group
Holdings
3.24 %
Industrials - Xcel Energy IncSector: UtilitiesHoldings3.17 %Xcel Energy IncXEL
Holdings
3.17 %
Utilities - Nextera Energy IncSector: UtilitiesHoldings2.97 %Nextera Energy IncNEE
Holdings
2.97 %
Utilities - PG&E CorpSector: UtilitiesHoldings2.86 %PG&E CorpPCG
Holdings
2.86 %
Utilities
