$
₹
$21.210.08% (+0.01)
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
0.5499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$216.66M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.16
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.36%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
26.60
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
39.41
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
35.80
35.80
1Y Return
11.85%
11.85%
Exp. Ratio
0.0699%
0.0699%
PE
37.91
37.91
1Y Return
14.64%
14.64%
Exp. Ratio
0.09%
0.09%
PE
37.89
37.89
1Y Return
10.04%
10.04%
Exp. Ratio
0.4%
0.4%
PE
32.70
32.70
1Y Return
11.29%
11.29%
Exp. Ratio
0.08%
0.08%
PE
37.42
37.42
1Y Return
17.93%
17.93%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SP Funds S&P Global REIT Sharia ETF | $216.66M | 0.5499% | 11.99% |
| Vanguard Real Estate Index Fund ETF Shares | $37.32B | 0.12% | 11.85% |
| Schwab U.S. REIT ETF | $10.08B | 0.0699% | 14.64% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Prologis IncSector: Real EstateHoldings12.43 %Prologis IncPLD
Holdings
12.43 %
Real Estate - Welltower IncSector: Real EstateHoldings12.26 %Welltower IncWELL
Holdings
12.26 %
Real Estate - Goodman GroupSector: Real EstateHoldings12.18 %Goodman Group
Holdings
12.18 %
Real Estate - Equinix IncSector: Real EstateHoldings12.18 %Equinix IncEQIX
Holdings
12.18 %
Real Estate - Rayonier IncSector: Real EstateHoldings4.96 %Rayonier IncRYN
Holdings
4.96 %
Real Estate - Weyerhaeuser CompanySector: Real EstateHoldings4.96 %Weyerhaeuser CompanyWY
Holdings
4.96 %
Real Estate - Sun Communities IncSector: Real EstateHoldings4.95 %Sun Communities IncSUI
Holdings
4.95 %
Real Estate - EastGroup Properties IncSector: Real EstateHoldings4.91 %EastGroup Properties IncEGP
Holdings
4.91 %
Real Estate - Mid-America Apartment Communities IncSector: Real EstateHoldings4.90 %Mid-America Apartment Communities IncMAA
Holdings
4.90 %
Real Estate - Terreno Realty CorporationSector: Real EstateHoldings4.88 %Terreno Realty CorporationTRNO
Holdings
4.88 %
Real Estate
