$
₹
$44.560.53% (-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
0.2%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$281.74M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.57
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.63%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.56
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.85
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
15.74
15.74
1Y Return
31.88%
31.88%
Exp. Ratio
0.05%
0.05%
PE
17.17
17.17
1Y Return
27.62%
27.62%
Exp. Ratio
0.19%
0.19%
PE
17.08
17.08
1Y Return
40.65%
40.65%
Exp. Ratio
0.04%
0.04%
PE
16.06
16.06
1Y Return
39.66%
39.66%
Exp. Ratio
0.1%
0.1%
PE
16.94
16.94
1Y Return
40.7%
40.7%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI USA Small-Cap Min Vol Factor ETF | $281.74M | 0.2% | 7.36% |
| iShares Core S&P Small-Cap ETF | $102.72B | 0.06% | 31.88% |
| Vanguard Small-Cap Index Fund ETF Shares | $77.46B | 0.05% | 27.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Pinnacle West Capital CorpSector: UtilitiesHoldings0 %Pinnacle West Capital CorpPNW
Holdings
0 %
Utilities - Omega Healthcare Investors IncSector: Real EstateHoldings0 %Omega Healthcare Investors IncOHI
Holdings
0 %
Real Estate - Agree Realty CorporationSector: Real EstateHoldings0 %Agree Realty CorporationADC
Holdings
0 %
Real Estate - CareTrust REIT Inc.Sector: Real EstateHoldings0 %CareTrust REIT Inc.CTRE
Holdings
0 %
Real Estate - New York Times CompanySector: Communication ServicesHoldings0 %New York Times CompanyNYT
Holdings
0 %
Communication Services - FirstCash IncSector: Financial ServicesHoldings0 %FirstCash IncFCFS
Holdings
0 %
Financial Services - OGE Energy CorporationSector: UtilitiesHoldings0 %OGE Energy CorporationOGE
Holdings
0 %
Utilities - IDACORP IncSector: UtilitiesHoldings0 %IDACORP IncIDA
Holdings
0 %
Utilities - Renaissancere Holdings LtdSector: Financial ServicesHoldings0 %Renaissancere Holdings LtdRNR
Holdings
0 %
Financial Services - Royal Gold IncSector: Basic MaterialsHoldings0 %Royal Gold IncRGLD
Holdings
0 %
Basic Materials
