$
₹
$101.420.23% (-0.24)
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
$1.22B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.21
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.31%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.13
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.72
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
25.09
25.09
1Y Return
40.57%
40.57%
Exp. Ratio
0.1%
0.1%
PE
22.83
22.83
1Y Return
19.72%
19.72%
Exp. Ratio
0.4%
0.4%
PE
14.53
14.53
1Y Return
8.03%
8.03%
Exp. Ratio
0.084%
0.084%
PE
23.05
23.05
1Y Return
19.71%
19.71%
Exp. Ratio
0.35%
0.35%
PE
16.00
16.00
1Y Return
14.36%
14.36%
Peers & Comparison
Peers & Comparison
ETFConsumer Cyclical
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares US Consumer Discretionary ETF | $1.22B | 0.4% | 14.18% |
| Consumer Discretionary Select Sector SPDR® Fund | $23.25B | 0.09% | -40.57% |
| Vanguard Consumer Discretionary Index Fund ETF Shares | $6.20B | 0.1% | 19.72% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Amazon.com IncSector: Consumer CyclicalHoldings16.49 %Amazon.com IncAMZN
Holdings
16.49 %
Consumer Cyclical - Tesla IncSector: Consumer CyclicalHoldings7.82 %Tesla IncTSLA
Holdings
7.82 %
Consumer Cyclical - Walmart Inc.Sector: Consumer DefensiveHoldings4.57 %Walmart Inc.WMT
Holdings
4.57 %
Consumer Defensive - Costco Wholesale CorpSector: Consumer DefensiveHoldings4.19 %Costco Wholesale CorpCOST
Holdings
4.19 %
Consumer Defensive - Netflix IncSector: Communication ServicesHoldings3.92 %Netflix IncNFLX
Holdings
3.92 %
Communication Services - The Home Depot IncSector: Consumer CyclicalHoldings3.73 %The Home Depot IncHD
Holdings
3.73 %
Consumer Cyclical - McDonald’s CorporationSector: Consumer CyclicalHoldings3.33 %McDonald’s CorporationMCD
Holdings
3.33 %
Consumer Cyclical - Walt Disney CompanySector: Communication ServicesHoldings2.88 %Walt Disney CompanyDIS
Holdings
2.88 %
Communication Services - The TJX Companies IncSector: Consumer CyclicalHoldings2.78 %The TJX Companies IncTJX
Holdings
2.78 %
Consumer Cyclical - Uber Technologies IncSector: TechnologyHoldings2.38 %Uber Technologies IncUBER
Holdings
2.38 %
Technology
