$
₹
$84.531.84% (+1.53)
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
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.19B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.4
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.4%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.57
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.89
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%
Peers & Comparison
Peers & Comparison
ETFIndustrials
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Transportation Average ETF | $2.19B | 0.4% | 25.32% |
| Industrial Select Sector SPDR® Fund | $29.56B | 0.09% | 22.49% |
| iShares U.S. Aerospace & Defense ETF | $13.80B | 0.4% | 31.54% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Union Pacific CorporationSector: IndustrialsHoldings16.25 %Union Pacific CorporationUNP
Holdings
16.25 %
Industrials - Uber Technologies IncSector: TechnologyHoldings15.22 %Uber Technologies IncUBER
Holdings
15.22 %
Technology - FedEx CorporationSector: IndustrialsHoldings8.78 %FedEx CorporationFDX
Holdings
8.78 %
Industrials - Delta Air Lines IncSector: IndustrialsHoldings5.36 %Delta Air Lines IncDAL
Holdings
5.36 %
Industrials - CSX CorporationSector: IndustrialsHoldings4.69 %CSX CorporationCSX
Holdings
4.69 %
Industrials - Old Dominion Freight Line IncSector: IndustrialsHoldings4.64 %Old Dominion Freight Line IncODFL
Holdings
4.64 %
Industrials - United Airlines Holdings IncSector: IndustrialsHoldings4.58 %United Airlines Holdings IncUAL
Holdings
4.58 %
Industrials - Norfolk Southern CorporationSector: IndustrialsHoldings4.40 %Norfolk Southern CorporationNSC
Holdings
4.40 %
Industrials - United Parcel Service IncSector: IndustrialsHoldings4.17 %United Parcel Service IncUPS
Holdings
4.17 %
Industrials - XPO Logistics IncSector: IndustrialsHoldings3.39 %XPO Logistics IncXPO
Holdings
3.39 %
Industrials
