$
₹
$90.030.25% (+0.23)
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
0.06%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.04B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.86
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.67%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.64
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.33
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Morningstar Mid-Cap Value ETF | $1.04B | 0.06% | 21.83% |
| iShares Select Dividend ETF | $22.81B | 0.38% | 19.66% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $22.53B | 0.0699% | 21.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Newmont Goldcorp CorpSector: Basic MaterialsHoldings1.58 %Newmont Goldcorp CorpNEM
Holdings
1.58 %
Basic Materials - Williams Companies IncSector: EnergyHoldings1.29 %Williams Companies IncWMB
Holdings
1.29 %
Energy - PNC Financial Services Group IncSector: Financial ServicesHoldings1.20 %PNC Financial Services Group IncPNC
Holdings
1.20 %
Financial Services - Elevance Health IncSector: HealthcareHoldings1.18 %Elevance Health IncELV
Holdings
1.18 %
Healthcare - FedEx CorporationSector: IndustrialsHoldings1.18 %FedEx CorporationFDX
Holdings
1.18 %
Industrials - U.S. BancorpSector: Financial ServicesHoldings1.15 %U.S. BancorpUSB
Holdings
1.15 %
Financial Services - Schlumberger NVSector: EnergyHoldings1.15 %Schlumberger NVSLB
Holdings
1.15 %
Energy - CSX CorporationSector: IndustrialsHoldings1.15 %CSX CorporationCSX
Holdings
1.15 %
Industrials - Mondelez International IncSector: Consumer DefensiveHoldings1.08 %Mondelez International IncMDLZ
Holdings
1.08 %
Consumer Defensive - EOG Resources IncSector: EnergyHoldings1.04 %EOG Resources IncEOG
Holdings
1.04 %
Energy
