$
₹
$142.430.01% (+0.01)
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
0.18%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$8.39B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.31%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.02
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.33
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF | $8.39B | 0.18% | 18.39% |
| iShares Select Dividend ETF | $22.81B | 0.38% | 19.66% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $22.53B | 0.0699% | 21.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Reliance Steel & Aluminum CoSector: Basic MaterialsHoldings0 %Reliance Steel & Aluminum CoRS
Holdings
0 %
Basic Materials - Alcoa CorpSector: Basic MaterialsHoldings0 %Alcoa CorpAA
Holdings
0 %
Basic Materials - Synnex CorporationSector: TechnologyHoldings0 %Synnex CorporationSNX
Holdings
0 %
Technology - US Foods Holding CorpSector: Consumer DefensiveHoldings0 %US Foods Holding CorpUSFD
Holdings
0 %
Consumer Defensive - WESCO International IncSector: IndustrialsHoldings0 %WESCO International IncWCC
Holdings
0 %
Industrials - Ovintiv IncSector: EnergyHoldings0 %Ovintiv IncOVV
Holdings
0 %
Energy - Annaly Capital Management, Inc.Sector: Real EstateHoldings0 %Annaly Capital Management, Inc.NLY
Holdings
0 %
Real Estate - Permian Resources CorporationSector: EnergyHoldings0 %Permian Resources CorporationPR
Holdings
0 %
Energy - Performance Food Group CoSector: Consumer DefensiveHoldings0 %Performance Food Group CoPFGC
Holdings
0 %
Consumer Defensive - Pinnacle Financial Partners, Inc.Sector: Financial ServicesHoldings0 %Pinnacle Financial Partners, Inc.PNFP
Holdings
0 %
Financial Services