$
₹
$164.530.30% (-0.50)
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
$7.47B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.18
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.21%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.46
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.29
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
25.97
25.97
1Y Return
32.65%
32.65%
Exp. Ratio
0.24%
0.24%
PE
21.55
21.55
1Y Return
39.37%
39.37%
Exp. Ratio
0.15%
0.15%
PE
19.47
19.47
1Y Return
27.84%
27.84%
Exp. Ratio
0.15%
0.15%
PE
21.31
21.31
1Y Return
39.51%
39.51%
Exp. Ratio
0.7%
0.7%
PE
20.12
20.12
1Y Return
55.25%
55.25%
Peers & Comparison
Peers & Comparison
ETFSmall Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF | $7.47B | 0.18% | 27.66% |
| Vanguard Small-Cap Growth Index Fund ETF Shares | $23.41B | 0.0699% | 32.65% |
| iShares Russell 2000 Growth ETF | $14.33B | 0.24% | 39.37% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sanmina CorporationSector: TechnologyHoldings0 %Sanmina CorporationSANM
Holdings
0 %
Technology - Viavi Solutions IncSector: TechnologyHoldings0 %Viavi Solutions IncVIAV
Holdings
0 %
Technology - Semtech CorporationSector: TechnologyHoldings0 %Semtech CorporationSMTC
Holdings
0 %
Technology - ViaSat IncSector: TechnologyHoldings0 %ViaSat IncVSAT
Holdings
0 %
Technology - FormFactor IncSector: TechnologyHoldings0 %FormFactor IncFORM
Holdings
0 %
Technology - Argan IncSector: IndustrialsHoldings0 %Argan IncAGX
Holdings
0 %
Industrials - Powell Industries IncSector: IndustrialsHoldings0 %Powell Industries IncPOWL
Holdings
0 %
Industrials - Stonex Group IncSector: Financial ServicesHoldings0 %Stonex Group IncSNEX
Holdings
0 %
Financial Services - BrightSpring Health Services, Inc. Common StockSector: HealthcareHoldings0 %BrightSpring Health Services, Inc. Common StockBTSG
Holdings
0 %
Healthcare - Krystal Biotech IncSector: HealthcareHoldings0 %Krystal Biotech IncKRYS
Holdings
0 %
Healthcare
