$
₹
$50.800.22% (-0.11)
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
$2.11B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.87
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.7%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.73
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Nuveen ESG Large-Cap Value ETF | $2.11B | 0.26% | 25.54% |
| Vanguard Value Index Fund ETF Shares | $177.93B | 0.04% | 24.90% |
| Schwab U.S. Dividend Equity ETF | $95.23B | 0.06% | 26.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Alphabet Inc Class ASector: Communication ServicesHoldings8.35 %Alphabet Inc Class AGOOGL
Holdings
8.35 %
Communication Services - Intel CorporationSector: TechnologyHoldings4.63 %Intel CorporationINTC
Holdings
4.63 %
Technology - The Coca-Cola CompanySector: Consumer DefensiveHoldings2.21 %The Coca-Cola CompanyKO
Holdings
2.21 %
Consumer Defensive - Morgan StanleySector: Financial ServicesHoldings2.02 %Morgan StanleyMS
Holdings
2.02 %
Financial Services - Procter & Gamble CompanySector: Consumer DefensiveHoldings1.98 %Procter & Gamble CompanyPG
Holdings
1.98 %
Consumer Defensive - Citigroup Inc.Sector: Financial ServicesHoldings1.98 %Citigroup Inc.C
Holdings
1.98 %
Financial Services - Analog Devices IncSector: TechnologyHoldings1.91 %Analog Devices IncADI
Holdings
1.91 %
Technology - Verizon Communications IncSector: Communication ServicesHoldings1.77 %Verizon Communications IncVZ
Holdings
1.77 %
Communication Services - AbbVie IncSector: HealthcareHoldings1.69 %AbbVie IncABBV
Holdings
1.69 %
Healthcare - NXP Semiconductors NVSector: TechnologyHoldings1.67 %NXP Semiconductors NVNXPI
Holdings
1.67 %
Technology
