$
₹
$93.181.18% (+1.09)
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
$2.52B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.72
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
31.18%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.67
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.79
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
27.14
27.14
1Y Return
44.7%
44.7%
Exp. Ratio
0.1%
0.1%
PE
23.94
23.94
1Y Return
10.36%
10.36%
Exp. Ratio
0.084%
0.084%
PE
24.36
24.36
1Y Return
10.3%
10.3%
Exp. Ratio
0.35%
0.35%
PE
17.43
17.43
1Y Return
6.11%
6.11%
Exp. Ratio
0.4%
0.4%
PE
23.37
23.37
1Y Return
4.97%
4.97%
Peers & Comparison
Peers & Comparison
ETFConsumer Cyclical
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares U.S. Home Construction ETF | $2.52B | 0.4% | 1.42% |
| Consumer Discretionary Select Sector SPDR® Fund | $22.66B | 0.09% | -44.70% |
| Vanguard Consumer Discretionary Index Fund ETF Shares | $6.16B | 0.1% | 10.36% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- DR Horton IncSector: Consumer CyclicalHoldings15.94 %DR Horton IncDHI
Holdings
15.94 %
Consumer Cyclical - PulteGroup IncSector: Consumer CyclicalHoldings9.21 %PulteGroup IncPHM
Holdings
9.21 %
Consumer Cyclical - Lennar CorporationSector: Consumer CyclicalHoldings7.89 %Lennar CorporationLEN
Holdings
7.89 %
Consumer Cyclical - NVR IncSector: Consumer CyclicalHoldings6.94 %NVR IncNVR
Holdings
6.94 %
Consumer Cyclical - Toll Brothers IncSector: Consumer CyclicalHoldings5.24 %Toll Brothers IncTOL
Holdings
5.24 %
Consumer Cyclical - Topbuild CorpSector: IndustrialsHoldings4.68 %Topbuild CorpBLD
Holdings
4.68 %
Industrials - Sherwin-Williams CoSector: Basic MaterialsHoldings4.58 %Sherwin-Williams CoSHW
Holdings
4.58 %
Basic Materials - The Home Depot IncSector: Consumer CyclicalHoldings4.27 %The Home Depot IncHD
Holdings
4.27 %
Consumer Cyclical - Lowe's Companies IncSector: Consumer CyclicalHoldings4.16 %Lowe's Companies IncLOW
Holdings
4.16 %
Consumer Cyclical - Lennox International IncSector: IndustrialsHoldings3.49 %Lennox International IncLII
Holdings
3.49 %
Industrials