$
₹
$87.050.34% (+0.29)
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
0.48%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$819.71M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.94
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.05%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
44.01
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
39.43
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
34.77
34.77
1Y Return
14.72%
14.72%
Exp. Ratio
0.0699%
0.0699%
PE
35.13
35.13
1Y Return
17.04%
17.04%
Exp. Ratio
0.09%
0.09%
PE
35.04
35.04
1Y Return
13.43%
13.43%
Exp. Ratio
0.4%
0.4%
PE
30.20
30.20
1Y Return
14.71%
14.71%
Exp. Ratio
0.08%
0.08%
PE
34.92
34.92
1Y Return
20.37%
20.37%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Residential and Multisector Real Estate ETF | $819.71M | 0.48% | 11.94% |
| Vanguard Real Estate Index Fund ETF Shares | $35.41B | 0.12% | 14.72% |
| Schwab U.S. REIT ETF | $9.52B | 0.0699% | 17.04% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Welltower IncSector: Real EstateHoldings23.09 %Welltower IncWELL
Holdings
23.09 %
Real Estate - Public StorageSector: Real EstateHoldings8.65 %Public StoragePSA
Holdings
8.65 %
Real Estate - Ventas IncSector: Real EstateHoldings7.68 %Ventas IncVTR
Holdings
7.68 %
Real Estate - Extra Space Storage IncSector: Real EstateHoldings5.49 %Extra Space Storage IncEXR
Holdings
5.49 %
Real Estate - Equity ResidentialSector: Real EstateHoldings4.49 %Equity ResidentialEQR
Holdings
4.49 %
Real Estate - AvalonBay Communities IncSector: Real EstateHoldings4.41 %AvalonBay Communities IncAVB
Holdings
4.41 %
Real Estate - Essex Property Trust IncSector: Real EstateHoldings3.61 %Essex Property Trust IncESS
Holdings
3.61 %
Real Estate - Invitation Homes IncSector: Real EstateHoldings3.58 %Invitation Homes IncINVH
Holdings
3.58 %
Real Estate - Sun Communities IncSector: Real EstateHoldings3.55 %Sun Communities IncSUI
Holdings
3.55 %
Real Estate - Mid-America Apartment Communities IncSector: Real EstateHoldings3.30 %Mid-America Apartment Communities IncMAA
Holdings
3.30 %
Real Estate
