$
₹
$30.763.61% (-1.15)
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
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$675.52M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.97
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
30.59%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
26.35
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.90
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
14.79
14.79
1Y Return
28.87%
28.87%
Exp. Ratio
0.1%
0.1%
PE
14.89
14.89
1Y Return
43.69%
43.69%
Exp. Ratio
0.35%
0.35%
PE
10.22
10.22
1Y Return
37.00%
37.00%
Exp. Ratio
0.44%
0.44%
PE
12.64
12.64
1Y Return
45.17%
45.17%
Exp. Ratio
0.35%
0.35%
PE
26.51
26.51
1Y Return
101.45%
101.45%
Peers & Comparison
Peers & Comparison
ETFEquity Energy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares U.S. Oil Equipment & Services ETF | $675.52M | 0.4% | 95.59% |
| Energy Select Sector SPDR® Fund | $41.05B | 0.09% | -28.87% |
| Vanguard Energy Index Fund ETF Shares | $10.26B | 0.1% | 43.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Schlumberger NVSector: EnergyHoldings23.17 %Schlumberger NVSLB
Holdings
23.17 %
Energy - Baker Hughes CoSector: EnergyHoldings21.83 %Baker Hughes CoBKR
Holdings
21.83 %
Energy - Halliburton CompanySector: EnergyHoldings4.49 %Halliburton CompanyHAL
Holdings
4.49 %
Energy - TechnipFMC PLCSector: EnergyHoldings4.29 %TechnipFMC PLCFTI
Holdings
4.29 %
Energy - Weatherford International plcSector: EnergyHoldings3.74 %Weatherford International plcWFRD
Holdings
3.74 %
Energy - NOV Inc.Sector: EnergyHoldings3.60 %NOV Inc.NOV
Holdings
3.60 %
Energy - Kodiak Gas Services, Inc.Sector: EnergyHoldings3.30 %Kodiak Gas Services, Inc.KGS
Holdings
3.30 %
Energy - Transocean LtdSector: EnergyHoldings3.24 %Transocean LtdRIG
Holdings
3.24 %
Energy - Noble Corporation plcSector: EnergyHoldings3.14 %Noble Corporation plcNE
Holdings
3.14 %
Energy - Archrock IncSector: EnergyHoldings3.13 %Archrock IncAROC
Holdings
3.13 %
Energy
