$
₹
$177.870.68% (-1.22)
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
$1.39B
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
19.93%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.68
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.67
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | $1.39B | 0.4% | 15.13% |
| Financial Select Sector SPDR® Fund | $49.98B | 0.09% | 2.49% |
| Vanguard Financials Index Fund ETF Shares | $12.38B | 0.1% | 4.22% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Virtu Financial, Inc.Sector: Financial ServicesHoldings0 %Virtu Financial, Inc.VIRT
Holdings
0 %
Financial Services - FactSet Research Systems IncSector: Financial ServicesHoldings0 %FactSet Research Systems IncFDS
Holdings
0 %
Financial Services - Jefferies Financial Group IncSector: Financial ServicesHoldings0 %Jefferies Financial Group IncJEF
Holdings
0 %
Financial Services - Houlihan Lokey IncSector: Financial ServicesHoldings0 %Houlihan Lokey IncHLI
Holdings
0 %
Financial Services - Stonex Group IncSector: Financial ServicesHoldings0 %Stonex Group IncSNEX
Holdings
0 %
Financial Services - Piper Sandler CompaniesSector: Financial ServicesHoldings0 %Piper Sandler CompaniesPIPR
Holdings
0 %
Financial Services - Lazard LtdSector: Financial ServicesHoldings0 %Lazard LtdLAZ
Holdings
0 %
Financial Services - MarketAxess Holdings IncSector: Financial ServicesHoldings0 %MarketAxess Holdings IncMKTX
Holdings
0 %
Financial Services - Moelis & CoSector: Financial ServicesHoldings0 %Moelis & CoMC
Holdings
0 %
Financial Services - Stifel Financial CorporationSector: Financial ServicesHoldings0 %Stifel Financial CorporationSF
Holdings
0 %
Financial Services
