$
₹
$275.990.57% (-1.60)
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
$76.84B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.3
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.29%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.17
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.62
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
15.85
15.85
1Y Return
25.61%
25.61%
Exp. Ratio
0.05%
0.05%
PE
17.17
17.17
1Y Return
21.15%
21.15%
Exp. Ratio
0.04%
0.04%
PE
16.19
16.19
1Y Return
31.94%
31.94%
Exp. Ratio
0.1%
0.1%
PE
16.94
16.94
1Y Return
32.89%
32.89%
Exp. Ratio
0.03%
0.03%
PE
15.83
15.83
1Y Return
25.28%
25.28%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Russell 2000 ETF | $76.84B | 0.19% | 32.80% |
| iShares Core S&P Small-Cap ETF | $100.16B | 0.06% | 25.61% |
| Vanguard Small-Cap Index Fund ETF Shares | $75.54B | 0.05% | 21.15% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Bloom Energy CorpSector: IndustrialsHoldings1.88 %Bloom Energy CorpBE
Holdings
1.88 %
Industrials - Credo Technology Group Holding LtdSector: TechnologyHoldings0.85 %Credo Technology Group Holding LtdCRDO
Holdings
0.85 %
Technology - FabrinetSector: TechnologyHoldings0.75 %FabrinetFN
Holdings
0.75 %
Technology - Coeur Mining IncSector: Basic MaterialsHoldings0.55 %Coeur Mining IncCDE
Holdings
0.55 %
Basic Materials - Nextracker Inc. Class A Common StockSector: TechnologyHoldings0.52 %Nextracker Inc. Class A Common StockNXT
Holdings
0.52 %
Technology - EchoStar CorporationSector: Communication ServicesHoldings0.50 %EchoStar CorporationSATS
Holdings
0.50 %
Communication Services - TTM Technologies IncSector: TechnologyHoldings0.49 %TTM Technologies IncTTMI
Holdings
0.49 %
Technology - IONQ IncSector: TechnologyHoldings0.47 %IONQ IncIONQ
Holdings
0.47 %
Technology - Sterling Construction Company IncSector: IndustrialsHoldings0.46 %Sterling Construction Company IncSTRL
Holdings
0.46 %
Industrials - Advanced Energy Industries IncSector: IndustrialsHoldings0.43 %Advanced Energy Industries IncAEIS
Holdings
0.43 %
Industrials
