$
₹
$45.990.32% (+0.14)
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
$1.84B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.83
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.3%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.33
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.92
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
14.88%
14.88%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
11.78%
11.78%
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
15.88%
15.88%
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.96%
14.96%
Exp. Ratio
0.18%
0.18%
PE
19.68
19.68
1Y Return
11.69%
11.69%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Nuveen ESG Large-Cap Value ETF | $1.84B | 0.26% | 13.22% |
| Vanguard Value Index Fund ETF Shares | $164.11B | 0.04% | 14.88% |
| Schwab U.S. Dividend Equity ETF | $84.44B | 0.06% | 11.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Alphabet Inc Class ASector: Communication ServicesHoldings6.63 %Alphabet Inc Class AGOOGL
Holdings
6.63 %
Communication Services - The Coca-Cola CompanySector: Consumer DefensiveHoldings2.34 %The Coca-Cola CompanyKO
Holdings
2.34 %
Consumer Defensive - Procter & Gamble CompanySector: Consumer DefensiveHoldings2.25 %Procter & Gamble CompanyPG
Holdings
2.25 %
Consumer Defensive - Verizon Communications IncSector: Communication ServicesHoldings2.08 %Verizon Communications IncVZ
Holdings
2.08 %
Communication Services - Citigroup Inc.Sector: Financial ServicesHoldings1.91 %Citigroup Inc.C
Holdings
1.91 %
Financial Services - AbbVie IncSector: HealthcareHoldings1.88 %AbbVie IncABBV
Holdings
1.88 %
Healthcare - Intel CorporationSector: TechnologyHoldings1.81 %Intel CorporationINTC
Holdings
1.81 %
Technology - Morgan StanleySector: Financial ServicesHoldings1.80 %Morgan StanleyMS
Holdings
1.80 %
Financial Services - Bristol-Myers Squibb CompanySector: HealthcareHoldings1.73 %Bristol-Myers Squibb CompanyBMY
Holdings
1.73 %
Healthcare - Deere & CompanySector: IndustrialsHoldings1.72 %Deere & CompanyDE
Holdings
1.72 %
Industrials