$
₹
$36.250.10% (+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
0.25%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$8.85B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.16
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.01%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.15
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.85
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
15.74
15.74
1Y Return
31.88%
31.88%
Exp. Ratio
0.05%
0.05%
PE
17.17
17.17
1Y Return
27.62%
27.62%
Exp. Ratio
0.19%
0.19%
PE
17.08
17.08
1Y Return
40.65%
40.65%
Exp. Ratio
0.04%
0.04%
PE
16.06
16.06
1Y Return
39.66%
39.66%
Exp. Ratio
0.1%
0.1%
PE
16.94
16.94
1Y Return
40.7%
40.7%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Schwab Fundamental U.S. Small Company Index ETF | $8.85B | 0.25% | 30.27% |
| iShares Core S&P Small-Cap ETF | $102.72B | 0.06% | 31.88% |
| Vanguard Small-Cap Index Fund ETF Shares | $77.46B | 0.05% | 27.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Lumentum Holdings IncSector: TechnologyHoldings1.02 %Lumentum Holdings IncLITE
Holdings
1.02 %
Technology - Coherent IncSector: TechnologyHoldings0.56 %Coherent IncCOHR
Holdings
0.56 %
Technology - ViaSat IncSector: TechnologyHoldings0.52 %ViaSat IncVSAT
Holdings
0.52 %
Technology - MKS Instruments IncSector: TechnologyHoldings0.51 %MKS Instruments IncMKSI
Holdings
0.51 %
Technology - TTM Technologies IncSector: TechnologyHoldings0.47 %TTM Technologies IncTTMI
Holdings
0.47 %
Technology - Amkor Technology IncSector: TechnologyHoldings0.46 %Amkor Technology IncAMKR
Holdings
0.46 %
Technology - Compass IncSector: Real EstateHoldings0.42 %Compass IncCOMP
Holdings
0.42 %
Real Estate - Comfort Systems USA IncSector: IndustrialsHoldings0.41 %Comfort Systems USA IncFIX
Holdings
0.41 %
Industrials - EchoStar CorporationSector: Communication ServicesHoldings0.41 %EchoStar CorporationSATS
Holdings
0.41 %
Communication Services - EnersysSector: IndustrialsHoldings0.38 %EnersysENS
Holdings
0.38 %
Industrials
