$
₹
$23.320.17% (+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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$80.75M
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
25.37
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.95
ETF Profile
Peers
Peers
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%
Peers & Comparison
Peers & Comparison
ETFLarge Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Pathfinder Focused Opportunities ETF | $80.75M | - | -10.12% |
| Invesco QQQ Trust | $476.30B | 0.2% | 40.42% |
| Vanguard Growth Index Fund ETF Shares | $226.26B | 0.04% | 27.81% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- UNIV.MUSIC GRP.ADR/050Sector: Communication ServicesHoldings6.73 %UNIV.MUSIC GRP.ADR/050
Holdings
6.73 %
Communication Services - Alphabet Inc Class CSector: Communication ServicesHoldings6.56 %Alphabet Inc Class CGOOG
Holdings
6.56 %
Communication Services - UnitedHealth Group IncorporatedSector: HealthcareHoldings6.25 %UnitedHealth Group IncorporatedUNH
Holdings
6.25 %
Healthcare - Ferrovial S.A.Sector: IndustrialsHoldings5.80 %Ferrovial S.A.
Holdings
5.80 %
Industrials - ASML Holding NV ADRSector: TechnologyHoldings5.70 %ASML Holding NV ADRASML
Holdings
5.70 %
Technology - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings5.66 %Taiwan Semiconductor ManufacturingTSM
Holdings
5.66 %
Technology - Netflix IncSector: Communication ServicesHoldings5.55 %Netflix IncNFLX
Holdings
5.55 %
Communication Services - Spotify Technology SASector: Communication ServicesHoldings5.30 %Spotify Technology SASPOT
Holdings
5.30 %
Communication Services - MercadoLibre Inc.Sector: Consumer CyclicalHoldings5.05 %MercadoLibre Inc.MELI
Holdings
5.05 %
Consumer Cyclical - IDEXX Laboratories IncSector: HealthcareHoldings5.02 %IDEXX Laboratories IncIDXX
Holdings
5.02 %
Healthcare
