$
₹
$85.341.58% (-1.37)
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
0.6799%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$398.19M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.63
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
24.8%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
32.50
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.96
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Robo Global® Artificial Intelligence ETF | $398.19M | 0.6799% | 69.55% |
| Vanguard Information Technology Index Fund ETF Shares | $140.37B | 0.1% | 54.89% |
| Technology Select Sector SPDR® Fund | $116.26B | 0.09% | -20.03% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- MediaTek IncSector: TechnologyHoldings3.00 %MediaTek Inc
Holdings
3.00 %
Technology - Global Unichip CorpSector: TechnologyHoldings3.02 %Global Unichip Corp
Holdings
3.02 %
Technology - Yandex NVSector: Communication ServicesHoldings4.05 %Yandex NVYNDX
Holdings
4.05 %
Communication Services - Advanced Micro Devices IncSector: TechnologyHoldings3.80 %Advanced Micro Devices IncAMD
Holdings
3.80 %
Technology - Astera Labs, Inc.Sector: TechnologyHoldings3.58 %Astera Labs, Inc.ALAB
Holdings
3.58 %
Technology - Datadog IncSector: TechnologyHoldings2.88 %Datadog IncDDOG
Holdings
2.88 %
Technology - Infineon Technologies AGSector: TechnologyHoldings2.72 %Infineon Technologies AG
Holdings
2.72 %
Technology - Lumentum Holdings IncSector: TechnologyHoldings2.63 %Lumentum Holdings IncLITE
Holdings
2.63 %
Technology - Ambarella IncSector: TechnologyHoldings2.60 %Ambarella IncAMBA
Holdings
2.60 %
Technology - Credo Technology Group Holding LtdSector: TechnologyHoldings2.52 %Credo Technology Group Holding LtdCRDO
Holdings
2.52 %
Technology
