$
₹
$214.600.04% (-0.08)
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
0.24%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$13.76B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.14
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.8%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.11
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.48
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
13.95
13.95
1Y Return
24.01%
24.01%
Exp. Ratio
0.25%
0.25%
PE
12.61
12.61
1Y Return
38.42%
38.42%
Exp. Ratio
0.2799%
0.2799%
PE
11.94
11.94
1Y Return
29.38%
29.38%
Exp. Ratio
0.6%
0.6%
PE
15.73
15.73
1Y Return
21.4%
21.4%
Exp. Ratio
0.18%
0.18%
PE
13.20
13.20
1Y Return
36.27%
36.27%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Russell 2000 Value ETF | $13.76B | 0.24% | 41.88% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $35.29B | 0.0699% | 24.01% |
| Avantis® U.S. Small Cap Value ETF | $26.95B | 0.25% | 38.42% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- TTM Technologies IncSector: TechnologyHoldings1.21 %TTM Technologies IncTTMI
Holdings
1.21 %
Technology - EchoStar CorporationSector: Communication ServicesHoldings1.05 %EchoStar CorporationSATS
Holdings
1.05 %
Communication Services - Hut 8 Corp. Common StockSector: Financial ServicesHoldings0.64 %Hut 8 Corp. Common StockHUT
Holdings
0.64 %
Financial Services - ViaSat IncSector: TechnologyHoldings0.57 %ViaSat IncVSAT
Holdings
0.57 %
Technology - Coeur Mining IncSector: Basic MaterialsHoldings0.56 %Coeur Mining IncCDE
Holdings
0.56 %
Basic Materials - Cytokinetics IncSector: HealthcareHoldings0.55 %Cytokinetics IncCYTK
Holdings
0.55 %
Healthcare - UMB Financial CorporationSector: Financial ServicesHoldings0.54 %UMB Financial CorporationUMBF
Holdings
0.54 %
Financial Services - Riot Platforms, Inc.Sector: Financial ServicesHoldings0.53 %Riot Platforms, Inc.RIOT
Holdings
0.53 %
Financial Services - SM Energy CoSector: EnergyHoldings0.52 %SM Energy CoSM
Holdings
0.52 %
Energy - CareTrust REIT Inc.Sector: Real EstateHoldings0.51 %CareTrust REIT Inc.CTRE
Holdings
0.51 %
Real Estate
