$
₹
$27.060.26% (+0.07)
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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$4.03M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.98
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.06%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
44.94
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
39.41
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
35.80
35.80
1Y Return
11.85%
11.85%
Exp. Ratio
0.0699%
0.0699%
PE
37.91
37.91
1Y Return
14.64%
14.64%
Exp. Ratio
0.09%
0.09%
PE
37.89
37.89
1Y Return
10.04%
10.04%
Exp. Ratio
0.4%
0.4%
PE
32.70
32.70
1Y Return
11.29%
11.29%
Exp. Ratio
0.08%
0.08%
PE
37.42
37.42
1Y Return
17.93%
17.93%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Janus Henderson U.S. Real Estate ETF | $4.03M | 0.65% | 15.03% |
| Vanguard Real Estate Index Fund ETF Shares | $37.32B | 0.12% | 11.85% |
| Schwab U.S. REIT ETF | $10.08B | 0.0699% | 14.64% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Welltower IncSector: Real EstateHoldings12.70 %Welltower IncWELL
Holdings
12.70 %
Real Estate - Prologis IncSector: Real EstateHoldings12.34 %Prologis IncPLD
Holdings
12.34 %
Real Estate - Equinix IncSector: Real EstateHoldings9.45 %Equinix IncEQIX
Holdings
9.45 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings6.80 %Digital Realty Trust IncDLR
Holdings
6.80 %
Real Estate - Ventas IncSector: Real EstateHoldings5.83 %Ventas IncVTR
Holdings
5.83 %
Real Estate - Public StorageSector: Real EstateHoldings4.64 %Public StoragePSA
Holdings
4.64 %
Real Estate - Simon Property Group IncSector: Real EstateHoldings4.47 %Simon Property Group IncSPG
Holdings
4.47 %
Real Estate - Mid-America Apartment Communities IncSector: Real EstateHoldings3.31 %Mid-America Apartment Communities IncMAA
Holdings
3.31 %
Real Estate - Terreno Realty CorporationSector: Real EstateHoldings3.30 %Terreno Realty CorporationTRNO
Holdings
3.30 %
Real Estate - Lamar Advertising CompanySector: Real EstateHoldings3.18 %Lamar Advertising CompanyLAMR
Holdings
3.18 %
Real Estate
