$
₹
$28.530.47% (+0.13)
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
$411.55M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
30.92%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.58
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.71
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
19.79
19.79
1Y Return
36.00%
36.00%
Exp. Ratio
0.1%
0.1%
PE
20.26
20.26
1Y Return
30.76%
30.76%
Exp. Ratio
0.35%
0.35%
PE
13.85
13.85
1Y Return
34.53%
34.53%
Exp. Ratio
0.44%
0.44%
PE
17.81
17.81
1Y Return
35.76%
35.76%
Exp. Ratio
0.35%
0.35%
PE
23.03
23.03
1Y Return
49.83%
49.83%
Peers & Comparison
Peers & Comparison
ETFEquity Energy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares U.S. Oil Equipment & Services ETF | $411.55M | 0.4% | 45.53% |
| Energy Select Sector SPDR® Fund | $42.13B | 0.09% | -36.00% |
| Vanguard Energy Index Fund ETF Shares | $10.44B | 0.1% | 30.76% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Schlumberger NVSector: EnergyHoldings22.97 %Schlumberger NVSLB
Holdings
22.97 %
Energy - Baker Hughes CoSector: EnergyHoldings22.29 %Baker Hughes CoBKR
Holdings
22.29 %
Energy - Halliburton CompanySector: EnergyHoldings4.67 %Halliburton CompanyHAL
Holdings
4.67 %
Energy - TechnipFMC PLCSector: EnergyHoldings4.62 %TechnipFMC PLCFTI
Holdings
4.62 %
Energy - Weatherford International plcSector: EnergyHoldings3.59 %Weatherford International plcWFRD
Holdings
3.59 %
Energy - NOV Inc.Sector: EnergyHoldings3.59 %NOV Inc.NOV
Holdings
3.59 %
Energy - Transocean LtdSector: EnergyHoldings3.48 %Transocean LtdRIG
Holdings
3.48 %
Energy - Valaris LtdSector: EnergyHoldings3.34 %Valaris LtdVAL
Holdings
3.34 %
Energy - Noble Corporation plc WTHoldings3.27 %Noble Corporation plc WTNE-WT
Holdings
3.27 %
— - Archrock IncSector: EnergyHoldings3.23 %Archrock IncAROC
Holdings
3.23 %
Energy
