$
₹
$29.181.60% (-0.47)
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
1.58%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$231.99M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.77
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
28.05%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
26.36
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.53
ETF Profile
Peers
Peers
Exp. Ratio
0.85%
0.85%
PE
25.28
25.28
1Y Return
25.72%
25.72%
Exp. Ratio
0.58%
0.58%
PE
8.60
8.60
1Y Return
23.92%
23.92%
Exp. Ratio
—
—
PE
14.98
14.98
1Y Return
30.05%
30.05%
Exp. Ratio
0.26%
0.26%
PE
13.22
13.22
1Y Return
35.92%
35.92%
Exp. Ratio
0.75%
0.75%
PE
22.63
22.63
1Y Return
93.58%
93.58%
Peers & Comparison
Peers & Comparison
ETFGlobal Small/Mid Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Main Thematic Innovation ETF | $231.99M | 1.58% | 41.04% |
| Horizon Kinetics Inflation Beneficiaries ETF | $1.60B | 0.85% | 25.72% |
| Global X SuperDividend ETF | $1.25B | 0.58% | 23.92% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Micron Technology IncSector: TechnologyHoldings3.73 %Micron Technology IncMU
Holdings
3.73 %
Technology - Palo Alto Networks IncSector: TechnologyHoldings3.38 %Palo Alto Networks IncPANW
Holdings
3.38 %
Technology - Vicor CorporationSector: TechnologyHoldings2.71 %Vicor CorporationVICR
Holdings
2.71 %
Technology - Ciena CorpSector: TechnologyHoldings2.64 %Ciena CorpCIEN
Holdings
2.64 %
Technology - Lumentum Holdings IncSector: TechnologyHoldings2.64 %Lumentum Holdings IncLITE
Holdings
2.64 %
Technology - Clear Secure IncSector: TechnologyHoldings2.55 %Clear Secure IncYOU
Holdings
2.55 %
Technology - AAON IncSector: IndustrialsHoldings2.49 %AAON IncAAON
Holdings
2.49 %
Industrials - Crowdstrike Holdings IncSector: TechnologyHoldings2.33 %Crowdstrike Holdings IncCRWD
Holdings
2.33 %
Technology - Fortinet IncSector: TechnologyHoldings2.10 %Fortinet IncFTNT
Holdings
2.10 %
Technology - Keysight Technologies IncSector: TechnologyHoldings2.04 %Keysight Technologies IncKEYS
Holdings
2.04 %
Technology
