$
₹
$49.930.08% (-0.04)
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
0.31%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.30B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.2
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.7%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.61
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.85
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
15.74
15.74
1Y Return
31.88%
31.88%
Exp. Ratio
0.05%
0.05%
PE
17.17
17.17
1Y Return
27.62%
27.62%
Exp. Ratio
0.19%
0.19%
PE
17.08
17.08
1Y Return
40.65%
40.65%
Exp. Ratio
0.04%
0.04%
PE
16.06
16.06
1Y Return
39.66%
39.66%
Exp. Ratio
0.1%
0.1%
PE
16.94
16.94
1Y Return
40.7%
40.7%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Nuveen ESG Small-Cap ETF | $1.30B | 0.31% | 25.29% |
| iShares Core S&P Small-Cap ETF | $102.72B | 0.06% | 31.88% |
| Vanguard Small-Cap Index Fund ETF Shares | $77.46B | 0.05% | 27.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- nVent Electric PLCSector: IndustrialsHoldings1.50 %nVent Electric PLCNVT
Holdings
1.50 %
Industrials - TechnipFMC PLCSector: EnergyHoldings1.33 %TechnipFMC PLCFTI
Holdings
1.33 %
Energy - Carpenter Technology CorporationSector: IndustrialsHoldings1.20 %Carpenter Technology CorporationCRS
Holdings
1.20 %
Industrials - Allegheny Technologies IncorporatedSector: IndustrialsHoldings1.11 %Allegheny Technologies IncorporatedATI
Holdings
1.11 %
Industrials - Host Hotels & Resorts IncSector: Real EstateHoldings1.09 %Host Hotels & Resorts IncHST
Holdings
1.09 %
Real Estate - Moderna IncSector: HealthcareHoldings1.06 %Moderna IncMRNA
Holdings
1.06 %
Healthcare - East West Bancorp IncSector: Financial ServicesHoldings1.04 %East West Bancorp IncEWBC
Holdings
1.04 %
Financial Services - Modine Manufacturing CompanySector: Consumer CyclicalHoldings1.04 %Modine Manufacturing CompanyMOD
Holdings
1.04 %
Consumer Cyclical - Sterling Construction Company IncSector: IndustrialsHoldings1.00 %Sterling Construction Company IncSTRL
Holdings
1.00 %
Industrials - Synnex CorporationSector: TechnologyHoldings0.99 %Synnex CorporationSNX
Holdings
0.99 %
Technology
