$
₹
$30.970.83% (+0.25)
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
$8.42M
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
18.17
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.88
ETF Profile
Peers
Peers
Exp. Ratio
0.47%
0.47%
PE
24.35
24.35
1Y Return
33.13%
33.13%
Exp. Ratio
0.41%
0.41%
PE
19.94
19.94
1Y Return
24.24%
24.24%
Exp. Ratio
0.57%
0.57%
PE
21.60
21.60
1Y Return
45.34%
45.34%
Exp. Ratio
0.3%
0.3%
PE
21.72
21.72
1Y Return
26.68%
26.68%
Exp. Ratio
0.47%
0.47%
PE
17.56
17.56
1Y Return
12.18%
12.18%
Peers & Comparison
Peers & Comparison
ETFInfrastructure
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Macquarie ETF Trust | $8.42M | 0.49% | 25.78% |
| Global X U.S. Infrastructure Development ETF | $11.63B | 0.47% | 33.13% |
| iShares Global Infrastructure ETF | $10.17B | 0.41% | 24.24% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Enbridge IncSector: EnergyHoldings6.38 %Enbridge Inc
Holdings
6.38 %
Energy - Nextera Energy IncSector: UtilitiesHoldings4.20 %Nextera Energy IncNEE
Holdings
4.20 %
Utilities - National Grid PLCSector: UtilitiesHoldings4.14 %National Grid PLC
Holdings
4.14 %
Utilities - Cheniere Energy IncSector: EnergyHoldings4.04 %Cheniere Energy IncLNG
Holdings
4.04 %
Energy - United Utilities Group PLCSector: UtilitiesHoldings3.98 %United Utilities Group PLC
Holdings
3.98 %
Utilities - Sempra EnergySector: UtilitiesHoldings3.84 %Sempra EnergySRE
Holdings
3.84 %
Utilities - Exelon CorporationSector: UtilitiesHoldings3.19 %Exelon CorporationEXC
Holdings
3.19 %
Utilities - CMS Energy CorporationSector: UtilitiesHoldings3.11 %CMS Energy CorporationCMS
Holdings
3.11 %
Utilities - Essential Utilities IncSector: UtilitiesHoldings3.08 %Essential Utilities IncWTRG
Holdings
3.08 %
Utilities - American Electric Power Co IncSector: UtilitiesHoldings3.07 %American Electric Power Co IncAEP
Holdings
3.07 %
Utilities