$
₹
$224.940.41% (+0.91)
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
0.19%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$72.92B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.87
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.7%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.02
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.92
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
25.07%
25.07%
Exp. Ratio
0.06%
0.06%
PE
15.36
15.36
1Y Return
22.87%
22.87%
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
27.1%
27.1%
Exp. Ratio
0.18%
0.18%
PE
18.61
18.61
1Y Return
22.44%
22.44%
Exp. Ratio
0.16%
0.16%
PE
19.58
19.58
1Y Return
21.21%
21.21%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Russell 1000 Value ETF | $72.92B | 0.19% | 27.14% |
| Vanguard Value Index Fund ETF Shares | $167.50B | 0.04% | 25.07% |
| Schwab U.S. Dividend Equity ETF | $85.76B | 0.06% | 22.87% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Berkshire Hathaway IncSector: Financial ServicesHoldings2.76 %Berkshire Hathaway IncBRK-B
Holdings
2.76 %
Financial Services - JPMorgan Chase & CoSector: Financial ServicesHoldings2.64 %JPMorgan Chase & CoJPM
Holdings
2.64 %
Financial Services - Alphabet Inc Class ASector: Communication ServicesHoldings2.15 %Alphabet Inc Class AGOOGL
Holdings
2.15 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings2.05 %Amazon.com IncAMZN
Holdings
2.05 %
Consumer Cyclical - Exxon Mobil CorpSector: EnergyHoldings1.97 %Exxon Mobil CorpXOM
Holdings
1.97 %
Energy - Johnson & JohnsonSector: HealthcareHoldings1.81 %Johnson & JohnsonJNJ
Holdings
1.81 %
Healthcare - Alphabet Inc Class CSector: Communication ServicesHoldings1.74 %Alphabet Inc Class CGOOG
Holdings
1.74 %
Communication Services - Micron Technology IncSector: TechnologyHoldings1.63 %Micron Technology IncMU
Holdings
1.63 %
Technology - Walmart Inc. Common StockSector: Consumer DefensiveHoldings1.53 %Walmart Inc. Common StockWMT
Holdings
1.53 %
Consumer Defensive - Chevron CorpSector: EnergyHoldings1.09 %Chevron CorpCVX
Holdings
1.09 %
Energy
