$
₹
$14.80.40% (-0.05)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$186.73M
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
11.06
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.53
ETF Profile
Peers
Peers
Exp. Ratio
0.85%
0.85%
PE
25.28
25.28
1Y Return
25.72%
25.72%
Exp. Ratio
0.58%
0.58%
PE
8.60
8.60
1Y Return
23.92%
23.92%
Exp. Ratio
—
—
PE
14.98
14.98
1Y Return
30.05%
30.05%
Exp. Ratio
0.26%
0.26%
PE
13.22
13.22
1Y Return
35.92%
35.92%
Exp. Ratio
1.58%
1.58%
PE
26.36
26.36
1Y Return
41.04%
41.04%
Peers & Comparison
Peers & Comparison
ETFGlobal Small/Mid Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Pabrai Wagons ETF | $186.73M | - | 3.69% |
| Horizon Kinetics Inflation Beneficiaries ETF | $1.60B | 0.85% | 25.72% |
| Global X SuperDividend ETF | $1.25B | 0.58% | 23.92% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Warrior Met Coal IncSector: Basic MaterialsHoldings10.41 %Warrior Met Coal IncHCC
Holdings
10.41 %
Basic Materials - Transocean LtdSector: EnergyHoldings9.14 %Transocean LtdRIG
Holdings
9.14 %
Energy - Edelweiss Financial Services LimitedSector: Financial ServicesHoldings9.06 %Edelweiss Financial Services Limited
Holdings
9.06 %
Financial Services - Gimat Magazacilik Sanayi ve Ticaret ASSector: Consumer Non-CyclicalsHoldings7.50 %Gimat Magazacilik Sanayi ve Ticaret AS
Holdings
7.50 %
Consumer Non-Cyclicals - TAV Havalimanlari HoldingSector: IndustrialsHoldings5.92 %TAV Havalimanlari Holding
Holdings
5.92 %
Industrials - Valaris LtdSector: EnergyHoldings5.36 %Valaris LtdVAL
Holdings
5.36 %
Energy - Danaos CorporationSector: IndustrialsHoldings5.08 %Danaos CorporationDAC
Holdings
5.08 %
Industrials - Constellation Software Inc.Sector: TechnologyHoldings4.99 %Constellation Software Inc.
Holdings
4.99 %
Technology - Kaspi Bank Joint Stock CompanySector: TechnologyHoldings4.95 %Kaspi Bank Joint Stock Company
Holdings
4.95 %
Technology - Topicus.com IncSector: TechnologyHoldings4.85 %Topicus.com Inc
Holdings
4.85 %
Technology
