$
₹
$28.150.35% (-0.09)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$328.17M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.88
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.89
ETF Profile
Peers
Peers
Exp. Ratio
0.7799%
0.7799%
PE
15.16
15.16
1Y Return
13.85%
13.85%
Exp. Ratio
0.65%
0.65%
PE
15.56
15.56
1Y Return
10.93%
10.93%
Exp. Ratio
—
—
PE
16.08
16.08
1Y Return
4.9%
4.9%
Exp. Ratio
1.94%
1.94%
PE
16.49
16.49
1Y Return
18.61%
18.61%
Exp. Ratio
1%
1%
PE
21.11
21.11
1Y Return
43.34%
43.34%
Peers & Comparison
Peers & Comparison
ETFMultistrategy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Systematic Alternatives Active ETF | $328.17M | - | 12.68% |
| IQ Hedge Multi-Strategy Tracker ETF | $987.19M | 0.7799% | 13.85% |
| Franklin Liberty Systematic Style Premia ETF | $904.26M | 0.65% | 10.93% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- 3M CompanySector: IndustrialsHoldings0.80 %3M CompanyMMM
Holdings
0.80 %
Industrials - Chevron CorpSector: EnergyHoldings0.74 %Chevron CorpCVX
Holdings
0.74 %
Energy - Intesa Sanpaolo SpASector: Financial ServicesHoldings0.73 %Intesa Sanpaolo SpA
Holdings
0.73 %
Financial Services - Bank of America CorpSector: Financial ServicesHoldings0.69 %Bank of America CorpBAC
Holdings
0.69 %
Financial Services - AXA SASector: Financial ServicesHoldings0.63 %AXA SA
Holdings
0.63 %
Financial Services - Morgan StanleySector: Financial ServicesHoldings0.60 %Morgan StanleyMS
Holdings
0.60 %
Financial Services - Bristol-Myers Squibb CompanySector: HealthcareHoldings0.59 %Bristol-Myers Squibb CompanyBMY
Holdings
0.59 %
Healthcare - Allianz SE VNA O.N.Sector: Financial ServicesHoldings0.58 %Allianz SE VNA O.N.
Holdings
0.58 %
Financial Services - ABB LtdSector: IndustrialsHoldings0.58 %ABB Ltd
Holdings
0.58 %
Industrials - Parker-Hannifin CorporationSector: IndustrialsHoldings0.57 %Parker-Hannifin CorporationPH
Holdings
0.57 %
Industrials
