$
₹
$26.272.03% (-0.54)
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
0.7799%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$22.78M
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
21.43
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.71
ETF Profile
Peers
Peers
Exp. Ratio
0.41%
0.41%
PE
22.93
22.93
1Y Return
83.76%
83.76%
Exp. Ratio
0.2%
0.2%
PE
20.70
20.70
1Y Return
43.2%
43.2%
Exp. Ratio
0.67%
0.67%
PE
21.76
21.76
1Y Return
115.97%
115.97%
Exp. Ratio
0.75%
0.75%
PE
17.13
17.13
1Y Return
161.3%
161.3%
Exp. Ratio
0.83%
0.83%
PE
16.28
16.28
1Y Return
89.47%
89.47%
Peers & Comparison
Peers & Comparison
ETFMiscellaneous Sector
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| MUSQ Global Music Industry Index ETF | $22.78M | 0.7799% | -1.60% |
| iShares Global Clean Energy ETF | $2.99B | 0.41% | 83.76% |
| SPDR Kensho New Economies Composite | $2.77B | 0.2% | 43.20% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Live Nation Entertainment IncSector: Communication ServicesHoldings11.39 %Live Nation Entertainment IncLYV
Holdings
11.39 %
Communication Services - Universal Music Group N.V.Sector: Communication ServicesHoldings10.59 %Universal Music Group N.V.
Holdings
10.59 %
Communication Services - Spotify Technology SASector: Communication ServicesHoldings9.78 %Spotify Technology SASPOT
Holdings
9.78 %
Communication Services - Tencent Music Entertainment GroupSector: Communication ServicesHoldings6.48 %Tencent Music Entertainment GroupTME
Holdings
6.48 %
Communication Services - Warner Music GroupSector: Communication ServicesHoldings5.80 %Warner Music GroupWMG
Holdings
5.80 %
Communication Services - Alphabet Inc Class ASector: Communication ServicesHoldings5.72 %Alphabet Inc Class AGOOGL
Holdings
5.72 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings5.39 %Amazon.com IncAMZN
Holdings
5.39 %
Consumer Cyclical - Apple IncSector: TechnologyHoldings5.26 %Apple IncAAPL
Holdings
5.26 %
Technology - Madison Square Garden Entertainment CorpSector: Communication ServicesHoldings4.96 %Madison Square Garden Entertainment CorpMSGE
Holdings
4.96 %
Communication Services - CTS Eventim AG & Co. KGaASector: Communication ServicesHoldings4.68 %CTS Eventim AG & Co. KGaA
Holdings
4.68 %
Communication Services