$
₹
$35.130.19% (-0.06)
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
$14.33B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.12
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.78%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.62
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.79
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
17.24
17.24
1Y Return
23.34%
23.34%
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
15.94%
15.94%
Exp. Ratio
0.19%
0.19%
PE
17.89
17.89
1Y Return
20.42%
20.42%
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.5%
27.5%
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.07%
23.07%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Schwab U.S. Mid-Cap ETF | $14.33B | 0.04% | 29.66% |
| iShares Core S&P Mid-Cap ETF | $117.44B | 0.05% | 23.34% |
| Vanguard Mid-Cap Index Fund ETF Shares | $101.72B | 0.04% | 15.94% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sandisk CorpSector: TechnologyHoldings4.12 %Sandisk CorpSNDK
Holdings
4.12 %
Technology - Ciena CorpSector: TechnologyHoldings1.55 %Ciena CorpCIEN
Holdings
1.55 %
Technology - Bloom Energy CorpSector: IndustrialsHoldings1.47 %Bloom Energy CorpBE
Holdings
1.47 %
Industrials - Coherent IncSector: TechnologyHoldings1.33 %Coherent IncCOHR
Holdings
1.33 %
Technology - Lumentum Holdings IncSector: TechnologyHoldings1.27 %Lumentum Holdings IncLITE
Holdings
1.27 %
Technology - Flex LtdSector: TechnologyHoldings0.91 %Flex LtdFLEX
Holdings
0.91 %
Technology - Steel Dynamics IncSector: Basic MaterialsHoldings0.62 %Steel Dynamics IncSTLD
Holdings
0.62 %
Basic Materials - Caseys General Stores IncSector: Consumer CyclicalHoldings0.57 %Caseys General Stores IncCASY
Holdings
0.57 %
Consumer Cyclical - Revolution Medicines IncSector: HealthcareHoldings0.56 %Revolution Medicines IncRVMD
Holdings
0.56 %
Healthcare - TechnipFMC PLCSector: EnergyHoldings0.54 %TechnipFMC PLCFTI
Holdings
0.54 %
Energy
