$
₹
$61.890.25% (+0.15)
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
$4.10B
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
17.5%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.27
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.34
ETF Profile
Peers
Peers
Exp. Ratio
0.47%
0.47%
PE
24.48
24.48
1Y Return
34.12%
34.12%
Exp. Ratio
0.57%
0.57%
PE
25.21
25.21
1Y Return
50.8%
50.8%
Exp. Ratio
0.41%
0.41%
PE
19.60
19.60
1Y Return
16.64%
16.64%
Exp. Ratio
0.47%
0.47%
PE
18.05
18.05
1Y Return
10.62%
10.62%
Exp. Ratio
0.65%
0.65%
PE
17.29
17.29
1Y Return
26.38%
26.38%
Peers & Comparison
Peers & Comparison
ETFInfrastructure
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares U.S. Infrastructure ETF | $4.10B | 0.3% | 28.53% |
| Global X U.S. Infrastructure Development ETF | $13.21B | 0.47% | 34.12% |
| First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | $11.10B | 0.57% | 50.80% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Caterpillar IncSector: IndustrialsHoldings0 %Caterpillar IncCAT
Holdings
0 %
Industrials - Quanta Services IncSector: IndustrialsHoldings0 %Quanta Services IncPWR
Holdings
0 %
Industrials - Union Pacific CorporationSector: IndustrialsHoldings0 %Union Pacific CorporationUNP
Holdings
0 %
Industrials - Nextera Energy IncSector: UtilitiesHoldings0 %Nextera Energy IncNEE
Holdings
0 %
Utilities - CSX CorporationSector: IndustrialsHoldings0 %CSX CorporationCSX
Holdings
0 %
Industrials - Norfolk Southern CorporationSector: IndustrialsHoldings0 %Norfolk Southern CorporationNSC
Holdings
0 %
Industrials - Southern CompanySector: UtilitiesHoldings0 %Southern CompanySO
Holdings
0 %
Utilities - CRH PLC ADRSector: Basic MaterialsHoldings0 %CRH PLC ADRCRH
Holdings
0 %
Basic Materials - Constellation Energy CorpSector: UtilitiesHoldings0 %Constellation Energy CorpCEG
Holdings
0 %
Utilities - Comfort Systems USA IncSector: IndustrialsHoldings0 %Comfort Systems USA IncFIX
Holdings
0 %
Industrials
