$
₹
$52.590.11% (-0.05)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$481.14M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.91
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.34%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
43.41
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 |
|---|---|---|---|
| JPMorgan Realty Income ETF | $481.14M | 0.5% | 10.44% |
| 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 EstateHoldings11.86 %Welltower IncWELL
Holdings
11.86 %
Real Estate - Prologis IncSector: Real EstateHoldings9.65 %Prologis IncPLD
Holdings
9.65 %
Real Estate - Equinix IncSector: Real EstateHoldings8.30 %Equinix IncEQIX
Holdings
8.30 %
Real Estate - American Tower CorpSector: Real EstateHoldings7.30 %American Tower CorpAMT
Holdings
7.30 %
Real Estate - Ventas IncSector: Real EstateHoldings6.22 %Ventas IncVTR
Holdings
6.22 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings5.93 %Digital Realty Trust IncDLR
Holdings
5.93 %
Real Estate - Simon Property Group IncSector: Real EstateHoldings3.74 %Simon Property Group IncSPG
Holdings
3.74 %
Real Estate - Regency Centers CorporationSector: Real EstateHoldings3.64 %Regency Centers CorporationREG
Holdings
3.64 %
Real Estate - Crown CastleSector: Real EstateHoldings3.52 %Crown CastleCCI
Holdings
3.52 %
Real Estate - Public StorageSector: Real EstateHoldings2.89 %Public StoragePSA
Holdings
2.89 %
Real Estate
