What is Sarmaya Thematic ETF share price today?
Sarmaya Thematic ETF (LENS) is currently trading at $46.05. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Sarmaya Thematic ETF shares from India?
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.Can Indians/NRIs invest in Sarmaya Thematic ETF from India?
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.What is the expense ratio of Sarmaya Thematic ETF?
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.What are Sarmaya Thematic ETF’s top holdings?
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.Can I buy fractional shares of Sarmaya Thematic ETF?
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.What are the tax implications of investing in Sarmaya Thematic ETF for Indian investors?
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.Is there a TCS on remitting money to buy Sarmaya Thematic ETF under LRS?
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.What is Sarmaya Thematic ETF’s AUM (assets under management)?
Sarmaya Thematic ETF (LENS)’s current assets under management (AUM) are $66.13M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Sarmaya Thematic ETF’s P/E ratio?
Sarmaya Thematic ETF (LENS)’s price-to-earnings (P/E) ratio is 11.13. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Sarmaya Thematic ETF compare with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and iShares Global 100 ETF (IOO)?
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.What is Sarmaya Thematic ETF’s NAV (net asset value) today?
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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$46.051.18% (+0.53)
High
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Low
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Returns
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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
$66.13M
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
11.13
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.84
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
16.92
16.92
1Y Return
15.44%
15.44%
Exp. Ratio
0.32%
0.32%
PE
17.32
17.32
1Y Return
15.27%
15.27%
Exp. Ratio
0.41%
0.41%
PE
18.93
18.93
1Y Return
20.26%
20.26%
Exp. Ratio
0.24%
0.24%
PE
18.68
18.68
1Y Return
14.12%
14.12%
Exp. Ratio
0.47%
0.47%
PE
19.66
19.66
1Y Return
6.89%
6.89%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Sarmaya Thematic ETF | $66.13M | - | 43.01% |
| Vanguard Total World Stock Index Fund ETF Shares | $81.80B | 0.0699% | 15.44% |
| iShares MSCI ACWI ETF | $33.12B | 0.32% | 15.27% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- SPDR® Gold MiniShares®Holdings7.95 %SPDR® Gold MiniShares®GLDM
Holdings
7.95 %
— - iShares® Gold Trust MicroHoldings6.19 %iShares® Gold Trust MicroIAUM
Holdings
6.19 %
— - Chevron CorpSector: EnergyHoldings4.55 %Chevron CorpCVX
Holdings
4.55 %
Energy - Exxon Mobil CorpSector: EnergyHoldings4.44 %Exxon Mobil CorpXOM
Holdings
4.44 %
Energy - Kinross Gold CorpSector: Basic MaterialsHoldings3.51 %Kinross Gold Corp
Holdings
3.51 %
Basic Materials - iShares Silver TrustHoldings3.28 %iShares Silver Trust
Holdings
3.28 %
— - Gold Fields Ltd ADRSector: Basic MaterialsHoldings3.02 %Gold Fields Ltd ADRGFI
Holdings
3.02 %
Basic Materials - Agnico Eagle Mines LimitedSector: Basic MaterialsHoldings3.00 %Agnico Eagle Mines Limited
Holdings
3.00 %
Basic Materials - Sibanye Gold Ltd ADRSector: Basic MaterialsHoldings2.56 %Sibanye Gold Ltd ADRSBSW
Holdings
2.56 %
Basic Materials - Coeur Mining IncSector: Basic MaterialsHoldings2.52 %Coeur Mining IncCDE
Holdings
2.52 %
Basic Materials