$
₹
$32.080.89% (+0.28)
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
0.04%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$15.35B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.86
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.71%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.11
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
27.59%
27.59%
Exp. Ratio
0.06%
0.06%
PE
15.36
15.36
1Y Return
24.52%
24.52%
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
29.99%
29.99%
Exp. Ratio
0.19%
0.19%
PE
17.02
17.02
1Y Return
29.97%
29.97%
Exp. Ratio
0.18%
0.18%
PE
18.61
18.61
1Y Return
25.59%
25.59%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF | $15.35B | 0.04% | 29.74% |
| Vanguard Value Index Fund ETF Shares | $167.50B | 0.04% | 27.59% |
| Schwab U.S. Dividend Equity ETF | $85.76B | 0.06% | 24.52% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Berkshire Hathaway IncSector: Financial ServicesHoldings2.99 %Berkshire Hathaway IncBRK-B
Holdings
2.99 %
Financial Services - JPMorgan Chase & CoSector: Financial ServicesHoldings2.86 %JPMorgan Chase & CoJPM
Holdings
2.86 %
Financial Services - Exxon Mobil CorpSector: EnergyHoldings2.13 %Exxon Mobil CorpXOM
Holdings
2.13 %
Energy - Johnson & JohnsonSector: HealthcareHoldings1.97 %Johnson & JohnsonJNJ
Holdings
1.97 %
Healthcare - Walmart Inc.Sector: Consumer DefensiveHoldings1.87 %Walmart Inc.WMT
Holdings
1.87 %
Consumer Defensive - Micron Technology IncSector: TechnologyHoldings1.79 %Micron Technology IncMU
Holdings
1.79 %
Technology - AbbVie IncSector: HealthcareHoldings1.27 %AbbVie IncABBV
Holdings
1.27 %
Healthcare - Caterpillar IncSector: IndustrialsHoldings1.26 %Caterpillar IncCAT
Holdings
1.26 %
Industrials - Bank of America CorpSector: Financial ServicesHoldings1.21 %Bank of America CorpBAC
Holdings
1.21 %
Financial Services - Chevron CorpSector: EnergyHoldings1.19 %Chevron CorpCVX
Holdings
1.19 %
Energy
