$
₹
$27.840.01% (+0.00)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$6.59M
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
17.27
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 Quality Factor ETF | $6.59M | - | 7.76% |
| 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
- FabrinetSector: TechnologyHoldings1.31 %FabrinetFN
Holdings
1.31 %
Technology - Royal Gold IncSector: Basic MaterialsHoldings1.01 %Royal Gold IncRGLD
Holdings
1.01 %
Basic Materials - New York Times CompanySector: Communication ServicesHoldings0.90 %New York Times CompanyNYT
Holdings
0.90 %
Communication Services - Sterling Construction Company IncSector: IndustrialsHoldings0.87 %Sterling Construction Company IncSTRL
Holdings
0.87 %
Industrials - Lattice Semiconductor CorporationSector: TechnologyHoldings0.85 %Lattice Semiconductor CorporationLSCC
Holdings
0.85 %
Technology - Carpenter Technology CorporationSector: IndustrialsHoldings0.81 %Carpenter Technology CorporationCRS
Holdings
0.81 %
Industrials - Akamai Technologies IncSector: TechnologyHoldings0.80 %Akamai Technologies IncAKAM
Holdings
0.80 %
Technology - Woodward IncSector: IndustrialsHoldings0.80 %Woodward IncWWD
Holdings
0.80 %
Industrials - East West Bancorp IncSector: Financial ServicesHoldings0.80 %East West Bancorp IncEWBC
Holdings
0.80 %
Financial Services - BWX Technologies IncSector: IndustrialsHoldings0.75 %BWX Technologies IncBWXT
Holdings
0.75 %
Industrials
