$
₹
$124.643.00% (+3.63)
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
0.41%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$402.17M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.3%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
25.05
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.96
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
53.77%
53.77%
Exp. Ratio
0.09%
0.09%
PE
24.08
24.08
1Y Return
21.11%
21.11%
Exp. Ratio
0.35%
0.35%
PE
27.46
27.46
1Y Return
139.32%
139.32%
Exp. Ratio
0.35%
0.35%
PE
27.37
27.37
1Y Return
162.27%
162.27%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
54.05%
54.05%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estate ETF | $402.17M | 0.41% | 58.37% |
| Vanguard Information Technology Index Fund ETF Shares | $138.31B | 0.1% | 53.77% |
| Technology Select Sector SPDR® Fund | $115.53B | 0.09% | -21.11% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Equinix IncSector: Real EstateHoldings9.05 %Equinix IncEQIX
Holdings
9.05 %
Real Estate - American Tower CorpSector: Real EstateHoldings8.49 %American Tower CorpAMT
Holdings
8.49 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings7.94 %Digital Realty Trust IncDLR
Holdings
7.94 %
Real Estate - SBA Communications CorpSector: Real EstateHoldings6.36 %SBA Communications CorpSBAC
Holdings
6.36 %
Real Estate - Nokia Corp ADRSector: TechnologyHoldings5.78 %Nokia Corp ADRNOK
Holdings
5.78 %
Technology - Cisco Systems IncSector: TechnologyHoldings5.69 %Cisco Systems IncCSCO
Holdings
5.69 %
Technology - Ciena CorpSector: TechnologyHoldings5.59 %Ciena CorpCIEN
Holdings
5.59 %
Technology - Credo Technology Group Holding LtdSector: TechnologyHoldings5.59 %Credo Technology Group Holding LtdCRDO
Holdings
5.59 %
Technology - Crown CastleSector: Real EstateHoldings5.15 %Crown CastleCCI
Holdings
5.15 %
Real Estate - Uniti Group IncSector: Real EstateHoldings4.98 %Uniti Group IncUNIT
Holdings
4.98 %
Real Estate
