$
₹
$33.701.51% (-0.52)
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
$649.33M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
—
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
15.01
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.79
ETF Profile
Hmm, looks like data is unavailable here. Please come back after some timePeers
Peers
Exp. Ratio
0.85%
0.85%
PE
25.07
25.07
1Y Return
28.76%
28.76%
Exp. Ratio
0.58%
0.58%
PE
8.50
8.50
1Y Return
25.18%
25.18%
Exp. Ratio
0.26%
0.26%
PE
13.17
13.17
1Y Return
34.34%
34.34%
Exp. Ratio
1.58%
1.58%
PE
26.15
26.15
1Y Return
38.04%
38.04%
Exp. Ratio
0.75%
0.75%
PE
22.53
22.53
1Y Return
85.36%
85.36%
Peers & Comparison
Peers & Comparison
ETFGlobal Small/Mid Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI World Small-Cap ETF | $649.33M | - | 29.52% |
| Horizon Kinetics Inflation Beneficiaries ETF | $1.59B | 0.85% | 28.76% |
| Global X SuperDividend ETF | $1.27B | 0.58% | 25.18% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Astera Labs, Inc.Sector: TechnologyHoldings0.27 %Astera Labs, Inc.ALAB
Holdings
0.27 %
Technology - Comfort Systems USA IncSector: IndustrialsHoldings0.27 %Comfort Systems USA IncFIX
Holdings
0.27 %
Industrials - SoFi Technologies Inc.Sector: Financial ServicesHoldings0.26 %SoFi Technologies Inc.SOFI
Holdings
0.26 %
Financial Services - Insmed IncSector: HealthcareHoldings0.25 %Insmed IncINSM
Holdings
0.25 %
Healthcare - Tapestry IncSector: Consumer CyclicalHoldings0.21 %Tapestry IncTPR
Holdings
0.21 %
Consumer Cyclical - Flex LtdSector: TechnologyHoldings0.21 %Flex LtdFLEX
Holdings
0.21 %
Technology - Affirm Holdings IncSector: Financial ServicesHoldings0.20 %Affirm Holdings IncAFRM
Holdings
0.20 %
Financial Services - Caseys General Stores IncSector: Consumer CyclicalHoldings0.20 %Caseys General Stores IncCASY
Holdings
0.20 %
Consumer Cyclical - Curtiss-Wright CorporationSector: IndustrialsHoldings0.20 %Curtiss-Wright CorporationCW
Holdings
0.20 %
Industrials - Credo Technology Group Holding LtdSector: TechnologyHoldings0.19 %Credo Technology Group Holding LtdCRDO
Holdings
0.19 %
Technology
