$
₹
$59.202.53% (+1.46)
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
0.3%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.73B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.14
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.94%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.62
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.88
ETF Profile
Peers
Peers
Exp. Ratio
0.47%
0.47%
PE
22.31
22.31
1Y Return
59.93%
59.93%
Exp. Ratio
0.41%
0.41%
PE
19.48
19.48
1Y Return
38.29%
38.29%
Exp. Ratio
0.57%
0.57%
PE
21.70
21.70
1Y Return
73.14%
73.14%
Exp. Ratio
0.47%
0.47%
PE
17.57
17.57
1Y Return
23.48%
23.48%
Exp. Ratio
0.4%
0.4%
PE
19.45
19.45
1Y Return
38.13%
38.13%
Peers & Comparison
Peers & Comparison
ETFInfrastructure
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares U.S. Infrastructure ETF | $3.73B | 0.3% | 45.65% |
| Global X U.S. Infrastructure Development ETF | $11.77B | 0.47% | 59.93% |
| iShares Global Infrastructure ETF | $10.28B | 0.41% | 38.29% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Ruyizhou IncSector: IndustrialsHoldings1.13 %Ruyizhou IncRYZ
Holdings
1.13 %
Industrials - Hawaiian Electric Industries IncSector: UtilitiesHoldings0.92 %Hawaiian Electric Industries IncHE
Holdings
0.92 %
Utilities - Edison InternationalSector: UtilitiesHoldings0.86 %Edison InternationalEIX
Holdings
0.86 %
Utilities - Taseko Mines LtdSector: Basic MaterialsHoldings0.86 %Taseko Mines Ltd
Holdings
0.86 %
Basic Materials - Century Aluminum CompanySector: Basic MaterialsHoldings0.85 %Century Aluminum CompanyCENX
Holdings
0.85 %
Basic Materials - PG&E CorpSector: UtilitiesHoldings0.84 %PG&E CorpPCG
Holdings
0.84 %
Utilities - Allegheny Technologies IncorporatedSector: IndustrialsHoldings0.83 %Allegheny Technologies IncorporatedATI
Holdings
0.83 %
Industrials - Kinetik Holdings IncSector: EnergyHoldings0.83 %Kinetik Holdings IncKNTK
Holdings
0.83 %
Energy - Antero Midstream Partners LPSector: EnergyHoldings0.82 %Antero Midstream Partners LPAM
Holdings
0.82 %
Energy - NewJersey Resources CorporationSector: UtilitiesHoldings0.81 %NewJersey Resources CorporationNJR
Holdings
0.81 %
Utilities
