$
₹
$31.040.48% (-0.15)
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
$16.05M
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
26.50
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 |
|---|---|---|---|
| Pictet Cleaner Planet ETF | $16.05M | - | 23.78% |
| 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
- ASML Holding N.V.Sector: TechnologyHoldings4.88 %ASML Holding N.V.
Holdings
4.88 %
Technology - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings4.35 %Taiwan Semiconductor ManufacturingTSM
Holdings
4.35 %
Technology - Applied Materials IncSector: TechnologyHoldings4.20 %Applied Materials IncAMAT
Holdings
4.20 %
Technology - Cadence Design Systems IncSector: TechnologyHoldings3.92 %Cadence Design Systems IncCDNS
Holdings
3.92 %
Technology - Marvell Technology Group LtdSector: TechnologyHoldings3.69 %Marvell Technology Group LtdMRVL
Holdings
3.69 %
Technology - NXP Semiconductors NVSector: TechnologyHoldings3.39 %NXP Semiconductors NVNXPI
Holdings
3.39 %
Technology - Infineon Technologies AGSector: TechnologyHoldings3.32 %Infineon Technologies AG
Holdings
3.32 %
Technology - Ecolab IncSector: Basic MaterialsHoldings3.21 %Ecolab IncECL
Holdings
3.21 %
Basic Materials - Schneider Electric S.E.Sector: IndustrialsHoldings2.99 %Schneider Electric S.E.
Holdings
2.99 %
Industrials - Republic Services IncSector: IndustrialsHoldings2.78 %Republic Services IncRSG
Holdings
2.78 %
Industrials
