$
₹
$118.440.32% (+0.38)
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
$3.29B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.05
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.76%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.65
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.13
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
14.70
14.70
1Y Return
0.59%
0.59%
Exp. Ratio
0.1%
0.1%
PE
14.10
14.10
1Y Return
1.33%
1.33%
Exp. Ratio
0.35%
0.35%
PE
11.65
11.65
1Y Return
28.03%
28.03%
Exp. Ratio
0.35%
0.35%
PE
10.52
10.52
1Y Return
16.85%
16.85%
Exp. Ratio
0.084%
0.084%
PE
13.77
13.77
1Y Return
1.38%
1.38%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares U.S. Financials ETF | $3.29B | 0.4% | 4.49% |
| Financial Select Sector SPDR® Fund | $48.22B | 0.09% | -0.59% |
| Vanguard Financials Index Fund ETF Shares | $12.28B | 0.1% | 1.33% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Berkshire Hathaway IncSector: Financial ServicesHoldings11.62 %Berkshire Hathaway IncBRK-B
Holdings
11.62 %
Financial Services - JPMorgan Chase & CoSector: Financial ServicesHoldings10.66 %JPMorgan Chase & CoJPM
Holdings
10.66 %
Financial Services - Bank of America CorpSector: Financial ServicesHoldings4.49 %Bank of America CorpBAC
Holdings
4.49 %
Financial Services - Wells Fargo & CompanySector: Financial ServicesHoldings4.02 %Wells Fargo & CompanyWFC
Holdings
4.02 %
Financial Services - Goldman Sachs Group IncSector: Financial ServicesHoldings4.02 %Goldman Sachs Group IncGS
Holdings
4.02 %
Financial Services - Citigroup Inc.Sector: Financial ServicesHoldings3.35 %Citigroup Inc.C
Holdings
3.35 %
Financial Services - Morgan StanleySector: Financial ServicesHoldings3.18 %Morgan StanleyMS
Holdings
3.18 %
Financial Services - Charles Schwab CorpSector: Financial ServicesHoldings2.67 %Charles Schwab CorpSCHW
Holdings
2.67 %
Financial Services - BlackRock IncSector: Financial ServicesHoldings2.50 %BlackRock IncBLK
Holdings
2.50 %
Financial Services - S&P Global IncSector: Financial ServicesHoldings2.20 %S&P Global IncSPGI
Holdings
2.20 %
Financial Services
