$
₹
$23.830.89% (+0.21)
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
$187.09M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
2.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
27.53%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.55
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.65
ETF Profile
Peers
Peers
Exp. Ratio
0.95%
0.95%
PE
21.83
21.83
1Y Return
33.07%
33.07%
Exp. Ratio
0.85%
0.85%
PE
28.30
28.30
1Y Return
28.02%
28.02%
Exp. Ratio
0.58%
0.58%
PE
8.73
8.73
1Y Return
29.21%
29.21%
Exp. Ratio
—
—
PE
15.59
15.59
1Y Return
30.34%
30.34%
Exp. Ratio
0.26%
0.26%
PE
12.95
12.95
1Y Return
28.38%
28.38%
Peers & Comparison
Peers & Comparison
ETFGlobal Small/Mid Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Main Thematic Innovation ETF | $187.09M | 1.58% | 31.24% |
| Robo Global® Robotics and Automation Index ETF | $1.53B | 0.95% | 33.07% |
| Horizon Kinetics Inflation Beneficiaries ETF | $1.47B | 0.85% | 28.02% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Palo Alto Networks IncSector: TechnologyHoldings2.56 %Palo Alto Networks IncPANW
Holdings
2.56 %
Technology - Clear Secure IncSector: TechnologyHoldings2.53 %Clear Secure IncYOU
Holdings
2.53 %
Technology - Lumentum Holdings IncSector: TechnologyHoldings2.41 %Lumentum Holdings IncLITE
Holdings
2.41 %
Technology - Ciena CorpSector: TechnologyHoldings2.16 %Ciena CorpCIEN
Holdings
2.16 %
Technology - Micron Technology IncSector: TechnologyHoldings2.07 %Micron Technology IncMU
Holdings
2.07 %
Technology - Keysight Technologies IncSector: TechnologyHoldings1.93 %Keysight Technologies IncKEYS
Holdings
1.93 %
Technology - GE Vernova LLCSector: IndustrialsHoldings1.87 %GE Vernova LLCGEV
Holdings
1.87 %
Industrials - Sportradar Group AGSector: TechnologyHoldings1.86 %Sportradar Group AGSRAD
Holdings
1.86 %
Technology - Autodesk IncSector: TechnologyHoldings1.85 %Autodesk IncADSK
Holdings
1.85 %
Technology - Crowdstrike Holdings IncSector: TechnologyHoldings1.68 %Crowdstrike Holdings IncCRWD
Holdings
1.68 %
Technology
