$
₹
$30.520.30% (-0.09)
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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$6.83M
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
21.89
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
23.89
ETF Profile
Peers
Peers
Exp. Ratio
0.1399%
0.1399%
PE
28.63
28.63
1Y Return
14.17%
14.17%
Exp. Ratio
0.22%
0.22%
PE
28.59
28.59
1Y Return
11.01%
11.01%
Exp. Ratio
0.12%
0.12%
PE
14.15
14.15
1Y Return
4.64%
4.64%
Exp. Ratio
0.5%
0.5%
PE
29.54
29.54
1Y Return
15.22%
15.22%
Exp. Ratio
0.1%
0.1%
PE
14.79
14.79
1Y Return
7.33%
7.33%
Peers & Comparison
Peers & Comparison
ETFGlobal Real Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| NYLI CBRE Real Assets ETF | $6.83M | 0.65% | 13.87% |
| iShares Global REIT ETF | $4.79B | 0.1399% | 14.17% |
| Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF | $3.57B | 0.22% | 11.01% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Welltower IncSector: Real EstateHoldings6.55 %Welltower IncWELL
Holdings
6.55 %
Real Estate - Equinix IncSector: Real EstateHoldings4.17 %Equinix IncEQIX
Holdings
4.17 %
Real Estate - Simon Property Group IncSector: Real EstateHoldings3.12 %Simon Property Group IncSPG
Holdings
3.12 %
Real Estate - Xcel Energy IncSector: UtilitiesHoldings2.98 %Xcel Energy IncXEL
Holdings
2.98 %
Utilities - WEC Energy Group IncSector: UtilitiesHoldings2.51 %WEC Energy Group IncWEC
Holdings
2.51 %
Utilities - Williams Companies IncSector: EnergyHoldings2.09 %Williams Companies IncWMB
Holdings
2.09 %
Energy - UDR IncSector: Real EstateHoldings1.90 %UDR IncUDR
Holdings
1.90 %
Real Estate - First Industrial Realty Trust IncSector: Real EstateHoldings1.77 %First Industrial Realty Trust IncFR
Holdings
1.77 %
Real Estate - Atmos Energy CorporationSector: UtilitiesHoldings1.74 %Atmos Energy CorporationATO
Holdings
1.74 %
Utilities - National Grid PLCSector: UtilitiesHoldings1.67 %National Grid PLC
Holdings
1.67 %
Utilities
