What is SMI 3Fourteen REAL Asset Allocation ETF share price today?
SMI 3Fourteen REAL Asset Allocation ETF (RAA) is currently trading at $29.83. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy SMI 3Fourteen REAL Asset Allocation ETF shares from India?
Indian investors can buy SMI 3Fourteen REAL Asset Allocation ETF (RAA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in SMI 3Fourteen REAL Asset Allocation ETF from India?
Yes, Indian residents and NRIs can invest in SMI 3Fourteen REAL Asset Allocation ETF (RAA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of SMI 3Fourteen REAL Asset Allocation ETF?
The expense ratio of SMI 3Fourteen REAL Asset Allocation ETF (RAA) is 0.91%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are SMI 3Fourteen REAL Asset Allocation ETF’s top holdings?
SMI 3Fourteen REAL Asset Allocation ETF (RAA)’s top holdings currently include BNY Mellon US Large Cap Core Equity ETF, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, and Schwab Long-Term U.S. Treasury ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of SMI 3Fourteen REAL Asset Allocation ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SMI 3Fourteen REAL Asset Allocation ETF (RAA) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in SMI 3Fourteen REAL Asset Allocation ETF for Indian investors?
Gains from SMI 3Fourteen REAL Asset Allocation ETF (RAA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy SMI 3Fourteen REAL Asset Allocation ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SMI 3Fourteen REAL Asset Allocation ETF (RAA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is SMI 3Fourteen REAL Asset Allocation ETF’s AUM (assets under management)?
SMI 3Fourteen REAL Asset Allocation ETF (RAA)’s current assets under management (AUM) are $637.09M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is SMI 3Fourteen REAL Asset Allocation ETF’s P/E ratio?
SMI 3Fourteen REAL Asset Allocation ETF (RAA)’s price-to-earnings (P/E) ratio is 17.51. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does SMI 3Fourteen REAL Asset Allocation ETF compare with Capital Group Core Balanced ETF (CGBL), iShares Core Growth Allocation ETF (AOR), and SPDR® SSgA Multi-Asset Real Return ETF (RLY)?
You can compare SMI 3Fourteen REAL Asset Allocation ETF (RAA) with Capital Group Core Balanced ETF (CGBL), iShares Core Growth Allocation ETF (AOR), and SPDR® SSgA Multi-Asset Real Return ETF (RLY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is SMI 3Fourteen REAL Asset Allocation ETF’s NAV (net asset value) today?
SMI 3Fourteen REAL Asset Allocation ETF (RAA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$29.830.33% (+0.1)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
3M
6M
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
0.91%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$637.09M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
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
17.51
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.42
ETF Profile
ETF Profile
Exp. Ratio
0.32%
0.32%
PE
17.43
17.43
1Y Return
7.9%
7.9%
Exp. Ratio
0.15%
0.15%
PE
15.18
15.18
1Y Return
5.29%
5.29%
Exp. Ratio
0.49%
0.49%
PE
13.85
13.85
1Y Return
19.51%
19.51%
Exp. Ratio
3.05%
3.05%
PE
17.24
17.24
1Y Return
1.4%
1.4%
Exp. Ratio
0.66%
0.66%
PE
11.62
11.62
1Y Return
4.97%
4.97%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFBalanced Allocation
Compare ETFs on Screener
ETFBalanced Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SMI 3Fourteen REAL Asset Allocation ETF | $637.09M | 0.91% | 8.99% |
| Capital Group Core Balanced ETF | $7.88B | 0.32% | 7.90% |
| iShares Core Growth Allocation ETF | $3.88B | 0.15% | 5.29% |
Price Comparison
Price Comparison
Compare RAA with any stock or ETFCompare RAA with any stock or ETF
Comparing from
RAA
CGBL
AOR
Top Holdings
Top Holdings
- NameHoldings
- BNY Mellon US Large Cap Core Equity ETFHoldings14.67 %BNY Mellon US Large Cap Core Equity ETFBKLC
Holdings
14.67 %
- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFHoldings10.00 %Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC
Holdings
10.00 %
- Schwab Long-Term U.S. Treasury ETFHoldings8.19 %Schwab Long-Term U.S. Treasury ETFSCHQ
Holdings
8.19 %
- Vanguard Intermediate-Term Corporate Bond Index Fund ETF SharesHoldings6.18 %Vanguard Intermediate-Term Corporate Bond Index Fund ETF SharesVCIT
Holdings
6.18 %
- Schwab High Yield Bond ETFHoldings6.16 %Schwab High Yield Bond ETFSCYB
Holdings
6.16 %
- iShares J.P. Morgan USD Emerging Markets Bond ETFHoldings3.95 %iShares J.P. Morgan USD Emerging Markets Bond ETFEMB
Holdings
3.95 %
- iMGP DBi Managed Futures Strategy ETFHoldings3.36 %iMGP DBi Managed Futures Strategy ETFDBMF
Holdings
3.36 %
- Vanguard Index Funds - Vanguard Small-Cap ETFHoldings3.13 %Vanguard Index Funds - Vanguard Small-Cap ETF
Holdings
3.13 %
- Schwab U.S. TIPS ETFHoldings2.88 %Schwab U.S. TIPS ETFSCHP
Holdings
2.88 %
- Rbb Fund Inc - Us Treasury 3 Month Bill ETFHoldings1.91 %Rbb Fund Inc - Us Treasury 3 Month Bill ETFTBIL
Holdings
1.91 %