$
₹
$75.490.18% (+0.14)
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
$652.91M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.11
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.80
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.48
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
13.95
13.95
1Y Return
24.01%
24.01%
Exp. Ratio
0.25%
0.25%
PE
12.61
12.61
1Y Return
38.42%
38.42%
Exp. Ratio
0.24%
0.24%
PE
14.11
14.11
1Y Return
41.88%
41.88%
Exp. Ratio
0.2799%
0.2799%
PE
11.94
11.94
1Y Return
29.38%
29.38%
Exp. Ratio
0.6%
0.6%
PE
15.73
15.73
1Y Return
21.4%
21.4%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Morningstar Small-Cap Value ETF | $652.91M | 0.06% | 26.36% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $35.29B | 0.0699% | 24.01% |
| Avantis® U.S. Small Cap Value ETF | $26.95B | 0.25% | 38.42% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Akamai Technologies IncSector: TechnologyHoldings0.66 %Akamai Technologies IncAKAM
Holdings
0.66 %
Technology - Viatris IncSector: HealthcareHoldings0.62 %Viatris IncVTRS
Holdings
0.62 %
Healthcare - CF Industries Holdings IncSector: Basic MaterialsHoldings0.62 %CF Industries Holdings IncCF
Holdings
0.62 %
Basic Materials - Alcoa CorpSector: Basic MaterialsHoldings0.60 %Alcoa CorpAA
Holdings
0.60 %
Basic Materials - Synnex CorporationSector: TechnologyHoldings0.59 %Synnex CorporationSNX
Holdings
0.59 %
Technology - Ovintiv IncSector: EnergyHoldings0.55 %Ovintiv IncOVV
Holdings
0.55 %
Energy - Moderna IncSector: HealthcareHoldings0.52 %Moderna IncMRNA
Holdings
0.52 %
Healthcare - Host Hotels & Resorts IncSector: Real EstateHoldings0.51 %Host Hotels & Resorts IncHST
Holdings
0.51 %
Real Estate - Annaly Capital Management, Inc.Sector: Real EstateHoldings0.50 %Annaly Capital Management, Inc.NLY
Holdings
0.50 %
Real Estate - Everest Group LtdSector: Financial ServicesHoldings0.49 %Everest Group LtdEG
Holdings
0.49 %
Financial Services
