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Sarmaya Thematic ETF

Sarmaya Thematic ETF

LENS

BATS
$45.131.32% (-0.60)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Global Large-Stock Blend

Global Largecap ETF

Invests in global large-stock blend segment

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

$66.35M
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

11.09
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.02

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
17.18
17.18
1Y Return
15.49%
15.49%
Exp. Ratio
0.32%
0.32%
PE
17.46
17.46
1Y Return
16.01%
16.01%
Exp. Ratio
0.41%
0.41%
PE
19.08
19.08
1Y Return
21.52%
21.52%
Exp. Ratio
0.24%
0.24%
PE
18.74
18.74
1Y Return
14.55%
14.55%
Exp. Ratio
0.47%
0.47%
PE
19.90
19.90
1Y Return
7.01%
7.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Sarmaya Thematic ETF $66.35M-44.14%
Vanguard Total World Stock Index Fund ETF Shares$81.22B0.0699%15.49%
iShares MSCI ACWI ETF$32.96B0.32%16.01%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SPDR® Gold MiniShares®
    Holdings8.11 %
    SPDR® Gold MiniShares®
    GLDM

    Holdings

    8.11 %

  • iShares® Gold Trust Micro
    Holdings6.32 %
    iShares® Gold Trust Micro
    IAUM

    Holdings

    6.32 %

  • Chevron Corp
    Sector: Energy
    Holdings4.59 %
    Chevron Corp
    CVX

    Holdings

    4.59 %

    Energy
  • Exxon Mobil Corp
    Sector: Energy
    Holdings4.45 %
    Exxon Mobil Corp
    XOM

    Holdings

    4.45 %

    Energy
  • Kinross Gold Corp
    Sector: Basic Materials
    Holdings3.50 %
    Kinross Gold Corp

    Holdings

    3.50 %

    Basic Materials
  • iShares Silver Trust
    Holdings3.42 %
    iShares Silver Trust

    Holdings

    3.42 %

  • Agnico Eagle Mines Limited
    Sector: Basic Materials
    Holdings3.12 %
    Agnico Eagle Mines Limited

    Holdings

    3.12 %

    Basic Materials
  • Gold Fields Ltd ADR
    Sector: Basic Materials
    Holdings2.90 %
    Gold Fields Ltd ADR
    GFI

    Holdings

    2.90 %

    Basic Materials
  • Phillips 66
    Sector: Energy
    Holdings2.59 %
    Phillips 66
    PSX

    Holdings

    2.59 %

    Energy
  • Coeur Mining Inc
    Sector: Basic Materials
    Holdings2.51 %
    Coeur Mining Inc
    CDE

    Holdings

    2.51 %

    Basic Materials

Frequently asked questions

  1. Sarmaya Thematic ETF (LENS) is currently trading at $45.13. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Sarmaya Thematic ETF (LENS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Sarmaya Thematic ETF (LENS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Sarmaya Thematic ETF (LENS) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Sarmaya Thematic ETF (LENS)’s top holdings currently include SPDR® Gold MiniShares®, iShares® Gold Trust Micro, and Chevron Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Sarmaya Thematic ETF (LENS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Sarmaya Thematic ETF (LENS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Sarmaya Thematic ETF (LENS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Sarmaya Thematic ETF (LENS)’s current assets under management (AUM) are $66.35M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Sarmaya Thematic ETF (LENS)’s price-to-earnings (P/E) ratio is 11.09. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Sarmaya Thematic ETF (LENS) with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and iShares Global 100 ETF (IOO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Sarmaya Thematic ETF (LENS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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