$
₹
$32.230.31% (-0.10)
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
0.26%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$44.45M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.89
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.87%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.32
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.32
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
16.59
16.59
1Y Return
25.32%
25.32%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.33%
26.33%
Exp. Ratio
0.06%
0.06%
PE
16.26
16.26
1Y Return
27.86%
27.86%
Exp. Ratio
0.19%
0.19%
PE
16.92
16.92
1Y Return
27.9%
27.9%
Exp. Ratio
0.18%
0.18%
PE
18.73
18.73
1Y Return
22.55%
22.55%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Nushares ETF Trust - Nuveen ESG Dividend ETF | $44.45M | 0.26% | 21.25% |
| Vanguard Value Index Fund ETF Shares | $170.47B | 0.04% | 25.32% |
| Schwab U.S. Dividend Equity ETF | $89.22B | 0.06% | 26.33% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Procter & Gamble CompanySector: Consumer DefensiveHoldings2.76 %Procter & Gamble CompanyPG
Holdings
2.76 %
Consumer Defensive - The Coca-Cola CompanySector: Consumer DefensiveHoldings2.70 %The Coca-Cola CompanyKO
Holdings
2.70 %
Consumer Defensive - Goldman Sachs Group IncSector: Financial ServicesHoldings2.54 %Goldman Sachs Group IncGS
Holdings
2.54 %
Financial Services - Morgan StanleySector: Financial ServicesHoldings2.43 %Morgan StanleyMS
Holdings
2.43 %
Financial Services - Analog Devices IncSector: TechnologyHoldings2.29 %Analog Devices IncADI
Holdings
2.29 %
Technology - International Business MachinesSector: TechnologyHoldings2.13 %International Business MachinesIBM
Holdings
2.13 %
Technology - Verizon Communications IncSector: Communication ServicesHoldings2.13 %Verizon Communications IncVZ
Holdings
2.13 %
Communication Services - Merck & Company IncSector: HealthcareHoldings2.11 %Merck & Company IncMRK
Holdings
2.11 %
Healthcare - Union Pacific CorporationSector: IndustrialsHoldings2.01 %Union Pacific CorporationUNP
Holdings
2.01 %
Industrials - Welltower IncSector: Real EstateHoldings1.93 %Welltower IncWELL
Holdings
1.93 %
Real Estate