$
₹
$50.480.06% (-0.03)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$284.38M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.61
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.28%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.78
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Russell Equity Income ETF | $284.38M | 0.35% | 16.18% |
| Vanguard Value Index Fund ETF Shares | $177.93B | 0.04% | 24.90% |
| Schwab U.S. Dividend Equity ETF | $95.23B | 0.06% | 26.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Exxon Mobil CorpSector: EnergyHoldings5.03 %Exxon Mobil CorpXOM
Holdings
5.03 %
Energy - JPMorgan Chase & CoSector: Financial ServicesHoldings4.33 %JPMorgan Chase & CoJPM
Holdings
4.33 %
Financial Services - Bank of America CorpSector: Financial ServicesHoldings4.09 %Bank of America CorpBAC
Holdings
4.09 %
Financial Services - The Home Depot IncSector: Consumer CyclicalHoldings3.90 %The Home Depot IncHD
Holdings
3.90 %
Consumer Cyclical - Procter & Gamble CompanySector: Consumer DefensiveHoldings3.73 %Procter & Gamble CompanyPG
Holdings
3.73 %
Consumer Defensive - Chevron CorpSector: EnergyHoldings3.67 %Chevron CorpCVX
Holdings
3.67 %
Energy - Caterpillar IncSector: IndustrialsHoldings3.38 %Caterpillar IncCAT
Holdings
3.38 %
Industrials - Wells Fargo & CompanySector: Financial ServicesHoldings2.98 %Wells Fargo & CompanyWFC
Holdings
2.98 %
Financial Services - Goldman Sachs Group IncSector: Financial ServicesHoldings2.89 %Goldman Sachs Group IncGS
Holdings
2.89 %
Financial Services - Philip Morris International IncSector: Consumer DefensiveHoldings2.83 %Philip Morris International IncPM
Holdings
2.83 %
Consumer Defensive
