$
₹
$62.610.21% (-0.13)
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
$968.60M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.28
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.74%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.49
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.29
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
25.97
25.97
1Y Return
32.65%
32.65%
Exp. Ratio
0.24%
0.24%
PE
21.55
21.55
1Y Return
39.37%
39.37%
Exp. Ratio
0.18%
0.18%
PE
19.46
19.46
1Y Return
27.66%
27.66%
Exp. Ratio
0.15%
0.15%
PE
19.47
19.47
1Y Return
27.84%
27.84%
Exp. Ratio
0.15%
0.15%
PE
21.31
21.31
1Y Return
39.51%
39.51%
Peers & Comparison
Peers & Comparison
ETFSmall Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Morningstar Small-Cap Growth ETF | $968.60M | 0.06% | 31.59% |
| Vanguard Small-Cap Growth Index Fund ETF Shares | $23.41B | 0.0699% | 32.65% |
| iShares Russell 2000 Growth ETF | $14.33B | 0.24% | 39.37% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Lumentum Holdings IncSector: TechnologyHoldings2.21 %Lumentum Holdings IncLITE
Holdings
2.21 %
Technology - MACOM Technology Solutions Holdings IncSector: TechnologyHoldings0.80 %MACOM Technology Solutions Holdings IncMTSI
Holdings
0.80 %
Technology - Sterling Construction Company IncSector: IndustrialsHoldings0.73 %Sterling Construction Company IncSTRL
Holdings
0.73 %
Industrials - Allegheny Technologies IncorporatedSector: IndustrialsHoldings0.71 %Allegheny Technologies IncorporatedATI
Holdings
0.71 %
Industrials - Lattice Semiconductor CorporationSector: TechnologyHoldings0.64 %Lattice Semiconductor CorporationLSCC
Holdings
0.64 %
Technology - Revolution Medicines IncSector: HealthcareHoldings0.61 %Revolution Medicines IncRVMD
Holdings
0.61 %
Healthcare - TTM Technologies IncSector: TechnologyHoldings0.58 %TTM Technologies IncTTMI
Holdings
0.58 %
Technology - RBC Bearings IncorporatedSector: IndustrialsHoldings0.56 %RBC Bearings IncorporatedRBC
Holdings
0.56 %
Industrials - ITT IncSector: IndustrialsHoldings0.55 %ITT IncITT
Holdings
0.55 %
Industrials - Generac Holdings IncSector: IndustrialsHoldings0.52 %Generac Holdings IncGNRC
Holdings
0.52 %
Industrials
