$
₹
$96.251.45% (+1.37)
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
$4.01B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.15
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.02%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
30.23
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
39.43
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
34.77
34.77
1Y Return
0.93%
0.93%
Exp. Ratio
0.0699%
0.0699%
PE
35.22
35.22
1Y Return
2.83%
2.83%
Exp. Ratio
0.09%
0.09%
PE
37.75
37.75
1Y Return
0.53%
0.53%
Exp. Ratio
0.08%
0.08%
PE
36.09
36.09
1Y Return
5.49%
5.49%
Exp. Ratio
0.33%
0.33%
PE
37.35
37.35
1Y Return
3.54%
3.54%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares U.S. Real Estate ETF | $4.01B | 0.4% | 1.19% |
| Vanguard Real Estate Index Fund ETF Shares | $34.31B | 0.12% | 0.93% |
| Schwab U.S. REIT ETF | $9.21B | 0.0699% | 2.83% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Welltower IncSector: Real EstateHoldings9.95 %Welltower IncWELL
Holdings
9.95 %
Real Estate - Prologis IncSector: Real EstateHoldings9.17 %Prologis IncPLD
Holdings
9.17 %
Real Estate - Equinix IncSector: Real EstateHoldings4.68 %Equinix IncEQIX
Holdings
4.68 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings4.63 %Digital Realty Trust IncDLR
Holdings
4.63 %
Real Estate - Simon Property Group IncSector: Real EstateHoldings4.58 %Simon Property Group IncSPG
Holdings
4.58 %
Real Estate - Realty Income CorporationSector: Real EstateHoldings4.40 %Realty Income CorporationO
Holdings
4.40 %
Real Estate - American Tower CorpSector: Real EstateHoldings4.39 %American Tower CorpAMT
Holdings
4.39 %
Real Estate - Public StorageSector: Real EstateHoldings3.40 %Public StoragePSA
Holdings
3.40 %
Real Estate - CBRE Group Inc Class ASector: Real EstateHoldings3.13 %CBRE Group Inc Class ACBRE
Holdings
3.13 %
Real Estate - Ventas IncSector: Real EstateHoldings3.09 %Ventas IncVTR
Holdings
3.09 %
Real Estate
