$
₹
$158.500.22% (+0.35)
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
$1.76B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.13
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.34%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
23.45
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.89
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%
Peers & Comparison
Peers & Comparison
ETFIndustrials
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares U.S. Industrials ETF | $1.76B | 0.4% | 14.48% |
| Industrial Select Sector SPDR® Fund | $29.56B | 0.09% | 22.49% |
| iShares U.S. Aerospace & Defense ETF | $13.80B | 0.4% | 31.54% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Visa Inc. Class ASector: Financial ServicesHoldings7.10 %Visa Inc. Class AV
Holdings
7.10 %
Financial Services - Caterpillar IncSector: IndustrialsHoldings5.22 %Caterpillar IncCAT
Holdings
5.22 %
Industrials - Mastercard IncSector: Financial ServicesHoldings5.14 %Mastercard IncMA
Holdings
5.14 %
Financial Services - GE AerospaceSector: IndustrialsHoldings4.04 %GE AerospaceGE
Holdings
4.04 %
Industrials - GE Vernova LLCSector: IndustrialsHoldings3.59 %GE Vernova LLCGEV
Holdings
3.59 %
Industrials - RTX CorporationSector: IndustrialsHoldings3.03 %RTX CorporationRTX
Holdings
3.03 %
Industrials - American Express CompanySector: Financial ServicesHoldings2.16 %American Express CompanyAXP
Holdings
2.16 %
Financial Services - The Boeing CompanySector: IndustrialsHoldings2.12 %The Boeing CompanyBA
Holdings
2.12 %
Industrials - Union Pacific CorporationSector: IndustrialsHoldings2.04 %Union Pacific CorporationUNP
Holdings
2.04 %
Industrials - Eaton Corporation PLCSector: IndustrialsHoldings1.96 %Eaton Corporation PLCETN
Holdings
1.96 %
Industrials
