$
₹
$29.520.59% (+0.17)
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
$20B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.3
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.58%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.75
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.49
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
14.68
14.68
1Y Return
18.81%
18.81%
Exp. Ratio
0.19%
0.19%
PE
15.91
15.91
1Y Return
24.69%
24.69%
Exp. Ratio
0.05%
0.05%
PE
17.37
17.37
1Y Return
17.85%
17.85%
Exp. Ratio
0.1%
0.1%
PE
16.10
16.10
1Y Return
24.68%
24.68%
Exp. Ratio
0.03%
0.03%
PE
14.68
14.68
1Y Return
18.57%
18.57%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Schwab U.S. Small-Cap ETF | $20B | 0.04% | 24.62% |
| iShares Core S&P Small-Cap ETF | $92.51B | 0.06% | 18.81% |
| iShares Russell 2000 ETF | $71.79B | 0.19% | 24.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sandisk CorpSector: TechnologyHoldings2.26 %Sandisk CorpSNDK
Holdings
2.26 %
Technology - Lumentum Holdings IncSector: TechnologyHoldings1.25 %Lumentum Holdings IncLITE
Holdings
1.25 %
Technology - Allegheny Technologies IncorporatedSector: IndustrialsHoldings0.47 %Allegheny Technologies IncorporatedATI
Holdings
0.47 %
Industrials - Nextracker Inc. Class A Common StockSector: TechnologyHoldings0.44 %Nextracker Inc. Class A Common StockNXT
Holdings
0.44 %
Technology - Coeur Mining IncSector: Basic MaterialsHoldings0.44 %Coeur Mining IncCDE
Holdings
0.44 %
Basic Materials - Revolution Medicines IncSector: HealthcareHoldings0.41 %Revolution Medicines IncRVMD
Holdings
0.41 %
Healthcare - EchoStar CorporationSector: Communication ServicesHoldings0.38 %EchoStar CorporationSATS
Holdings
0.38 %
Communication Services - MKS Instruments IncSector: TechnologyHoldings0.37 %MKS Instruments IncMKSI
Holdings
0.37 %
Technology - MACOM Technology Solutions Holdings IncSector: TechnologyHoldings0.36 %MACOM Technology Solutions Holdings IncMTSI
Holdings
0.36 %
Technology - New York Times CompanySector: Communication ServicesHoldings0.33 %New York Times CompanyNYT
Holdings
0.33 %
Communication Services
