$
₹
$30.550.14% (+0.04)
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
0.06%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$84.44B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.65
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.59%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.33
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.92
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
14.88%
14.88%
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
15.88%
15.88%
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.96%
14.96%
Exp. Ratio
0.18%
0.18%
PE
19.68
19.68
1Y Return
11.69%
11.69%
Exp. Ratio
0.16%
0.16%
PE
19.53
19.53
1Y Return
11.25%
11.25%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | $84.44B | 0.06% | 11.78% |
| Vanguard Value Index Fund ETF Shares | $164.11B | 0.04% | 14.88% |
| Vanguard High Dividend Yield Index Fund ETF Shares | $72.54B | 0.06% | 15.88% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Chevron CorpSector: EnergyHoldings4.66 %Chevron CorpCVX
Holdings
4.66 %
Energy - ConocoPhillipsSector: EnergyHoldings4.33 %ConocoPhillipsCOP
Holdings
4.33 %
Energy - Merck & Company IncSector: HealthcareHoldings4.08 %Merck & Company IncMRK
Holdings
4.08 %
Healthcare - Verizon Communications IncSector: Communication ServicesHoldings4.03 %Verizon Communications IncVZ
Holdings
4.03 %
Communication Services - The Coca-Cola CompanySector: Consumer DefensiveHoldings3.98 %The Coca-Cola CompanyKO
Holdings
3.98 %
Consumer Defensive - Texas Instruments IncorporatedSector: TechnologyHoldings3.86 %Texas Instruments IncorporatedTXN
Holdings
3.86 %
Technology - PepsiCo IncSector: Consumer DefensiveHoldings3.83 %PepsiCo IncPEP
Holdings
3.83 %
Consumer Defensive - Amgen IncSector: HealthcareHoldings3.77 %Amgen IncAMGN
Holdings
3.77 %
Healthcare - Abbott LaboratoriesSector: HealthcareHoldings3.77 %Abbott LaboratoriesABT
Holdings
3.77 %
Healthcare - Procter & Gamble CompanySector: Consumer DefensiveHoldings3.70 %Procter & Gamble CompanyPG
Holdings
3.70 %
Consumer Defensive