$
₹
$39.820.02% (+0.01)
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
0.5499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$321.71M
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
16.77
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Large Cap Value Active ETF | $321.71M | 0.5499% | 21.53% |
| Vanguard Value Index Fund ETF Shares | $177.93B | 0.04% | 24.90% |
| Schwab U.S. Dividend Equity ETF | $95.23B | 0.06% | 26.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Western Digital CorporationSector: TechnologyHoldings5.25 %Western Digital CorporationWDC
Holdings
5.25 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings4.03 %Amazon.com IncAMZN
Holdings
4.03 %
Consumer Cyclical - WESCO International IncSector: IndustrialsHoldings3.76 %WESCO International IncWCC
Holdings
3.76 %
Industrials - Microsoft CorporationSector: TechnologyHoldings3.38 %Microsoft CorporationMSFT
Holdings
3.38 %
Technology - British American Tobacco p.l.c.Sector: Consumer DefensiveHoldings3.13 %British American Tobacco p.l.c.BTI
Holdings
3.13 %
Consumer Defensive - Charles Schwab CorpSector: Financial ServicesHoldings2.89 %Charles Schwab CorpSCHW
Holdings
2.89 %
Financial Services - CVS Health CorpSector: HealthcareHoldings2.88 %CVS Health CorpCVS
Holdings
2.88 %
Healthcare - Wells Fargo & CompanySector: Financial ServicesHoldings2.83 %Wells Fargo & CompanyWFC
Holdings
2.83 %
Financial Services - FedEx CorporationSector: IndustrialsHoldings2.75 %FedEx CorporationFDX
Holdings
2.75 %
Industrials - The Boeing CompanySector: IndustrialsHoldings2.64 %The Boeing CompanyBA
Holdings
2.64 %
Industrials
