$
₹
$47.842.99% (-1.47)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$11.10M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
-5.68
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.18
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.78
ETF Profile
Peers
Peers
Exp. Ratio
0.6%
0.6%
PE
12.39
12.39
1Y Return
24.86%
24.86%
Exp. Ratio
—
—
PE
15.17
15.17
1Y Return
24.27%
24.27%
Exp. Ratio
0.5%
0.5%
PE
16.06
16.06
1Y Return
29.32%
29.32%
Exp. Ratio
0.49%
0.49%
PE
15.62
15.62
1Y Return
24.28%
24.28%
Exp. Ratio
0.4%
0.4%
PE
12.81
12.81
1Y Return
22.44%
22.44%
Peers & Comparison
Peers & Comparison
ETFGlobal Large-Stock Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Simplify Interest Rate Hedge ETF | $11.10M | 0.5% | -12.90% |
| Pacer Global Cash Cows Dividend ETF | $3.37B | 0.6% | 24.86% |
| EA Series Trust - Sequoia Global Value ETF | $1.14B | - | 24.27% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Toyota Motor CorpSector: Consumer CyclicalHoldings1.96 %Toyota Motor Corp
Holdings
1.96 %
Consumer Cyclical - JPMorgan Chase & CoSector: Financial ServicesHoldings3.89 %JPMorgan Chase & CoJPM
Holdings
3.89 %
Financial Services - Broadcom IncSector: TechnologyHoldings3.85 %Broadcom IncAVGO
Holdings
3.85 %
Technology - Exxon Mobil CorpSector: EnergyHoldings3.18 %Exxon Mobil CorpXOM
Holdings
3.18 %
Energy - Johnson & JohnsonSector: HealthcareHoldings2.82 %Johnson & JohnsonJNJ
Holdings
2.82 %
Healthcare - Procter & Gamble CompanySector: Consumer DefensiveHoldings2.82 %Procter & Gamble CompanyPG
Holdings
2.82 %
Consumer Defensive - Chevron CorpSector: EnergyHoldings2.06 %Chevron CorpCVX
Holdings
2.06 %
Energy - Bank of America CorpSector: Financial ServicesHoldings1.72 %Bank of America CorpBAC
Holdings
1.72 %
Financial Services - Novartis AGSector: HealthcareHoldings1.56 %Novartis AG
Holdings
1.56 %
Healthcare - Cisco Systems IncSector: TechnologyHoldings1.48 %Cisco Systems IncCSCO
Holdings
1.48 %
Technology
