$
₹
$34.080.51% (-0.17)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$44.49M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.72
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
23.82
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
23.72
23.72
1Y Return
29.52%
29.52%
Exp. Ratio
0.09%
0.09%
PE
20.92
20.92
1Y Return
34.9%
34.9%
Exp. Ratio
0.35%
0.35%
PE
21.89
21.89
1Y Return
83.25%
83.25%
Exp. Ratio
0.35%
0.35%
PE
26.41
26.41
1Y Return
80.00%
80.00%
Exp. Ratio
0.4%
0.4%
PE
24.32
24.32
1Y Return
29.87%
29.87%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Lazard Next Gen Technologies ETF | $44.49M | - | 36.90% |
| Vanguard Information Technology Index Fund ETF Shares | $106.30B | 0.1% | 29.52% |
| Technology Select Sector SPDR® Fund | $85.49B | 0.09% | -34.90% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Advantest Corp.Sector: TechnologyHoldings2.41 %Advantest Corp.
Holdings
2.41 %
Technology - NVIDIA CorporationSector: TechnologyHoldings5.78 %NVIDIA CorporationNVDA
Holdings
5.78 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings4.71 %Alphabet Inc Class AGOOGL
Holdings
4.71 %
Communication Services - Microsoft CorporationSector: TechnologyHoldings4.03 %Microsoft CorporationMSFT
Holdings
4.03 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings3.75 %Amazon.com IncAMZN
Holdings
3.75 %
Consumer Cyclical - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings3.56 %Taiwan Semiconductor ManufacturingTSM
Holdings
3.56 %
Technology - SK Hynix IncSector: TechnologyHoldings3.29 %SK Hynix Inc
Holdings
3.29 %
Technology - Broadcom IncSector: TechnologyHoldings3.03 %Broadcom IncAVGO
Holdings
3.03 %
Technology - Prysmian SpASector: IndustrialsHoldings2.23 %Prysmian SpA
Holdings
2.23 %
Industrials - Eaton Corporation PLCSector: IndustrialsHoldings2.23 %Eaton Corporation PLCETN
Holdings
2.23 %
Industrials
