$
₹
$30.650.57% (-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
0.49%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$7.70M
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
17.88
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.34
ETF Profile
Peers
Peers
Exp. Ratio
0.47%
0.47%
PE
24.48
24.48
1Y Return
34.12%
34.12%
Exp. Ratio
0.57%
0.57%
PE
25.21
25.21
1Y Return
50.8%
50.8%
Exp. Ratio
0.41%
0.41%
PE
19.60
19.60
1Y Return
16.64%
16.64%
Exp. Ratio
0.3%
0.3%
PE
22.27
22.27
1Y Return
28.53%
28.53%
Exp. Ratio
0.47%
0.47%
PE
18.05
18.05
1Y Return
10.62%
10.62%
Peers & Comparison
Peers & Comparison
ETFInfrastructure
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Macquarie ETF Trust | $7.70M | 0.49% | 18.04% |
| Global X U.S. Infrastructure Development ETF | $13.21B | 0.47% | 34.12% |
| First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | $11.10B | 0.57% | 50.80% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Enbridge IncSector: EnergyHoldings6.25 %Enbridge Inc
Holdings
6.25 %
Energy - United Utilities Group PLCSector: UtilitiesHoldings4.93 %United Utilities Group PLC
Holdings
4.93 %
Utilities - Cheniere Energy IncSector: EnergyHoldings3.66 %Cheniere Energy IncLNG
Holdings
3.66 %
Energy - Sempra EnergySector: UtilitiesHoldings3.58 %Sempra EnergySRE
Holdings
3.58 %
Utilities - Nextera Energy IncSector: UtilitiesHoldings3.42 %Nextera Energy IncNEE
Holdings
3.42 %
Utilities - National Grid PLCSector: UtilitiesHoldings3.27 %National Grid PLC
Holdings
3.27 %
Utilities - Auckland International Airport LimitedSector: IndustrialsHoldings3.23 %Auckland International Airport Limited
Holdings
3.23 %
Industrials - Aeroports de Paris SASector: IndustrialsHoldings3.21 %Aeroports de Paris SA
Holdings
3.21 %
Industrials - Cellnex Telecom SASector: Real EstateHoldings3.03 %Cellnex Telecom SA
Holdings
3.03 %
Real Estate - American Electric Power Co IncSector: UtilitiesHoldings2.99 %American Electric Power Co IncAEP
Holdings
2.99 %
Utilities
