$
₹
$27.710.91% (-0.25)
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
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$283.74M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.04
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.09%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.14
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.26
ETF Profile
Peers
Peers
Exp. Ratio
0.1399%
0.1399%
PE
26.80
26.80
1Y Return
14.48%
14.48%
Exp. Ratio
0.12%
0.12%
PE
13.38
13.38
1Y Return
9.91%
9.91%
Exp. Ratio
0.22%
0.22%
PE
26.71
26.71
1Y Return
11.35%
11.35%
Exp. Ratio
0.5%
0.5%
PE
27.59
27.59
1Y Return
15.07%
15.07%
Exp. Ratio
0.1%
0.1%
PE
14.20
14.20
1Y Return
12.79%
12.79%
Peers & Comparison
Peers & Comparison
ETFGlobal Real Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® Dow Jones International Real Estate ETF | $283.74M | 0.59% | 9.53% |
| iShares Global REIT ETF | $4.83B | 0.1399% | 14.48% |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | $3.63B | 0.12% | 9.91% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Mitsui Fudosan Co. Ltd.Sector: Real EstateHoldings6.41 %Mitsui Fudosan Co. Ltd.
Holdings
6.41 %
Real Estate - WFD Unibail Rodamco NVSector: Real EstateHoldings3.20 %WFD Unibail Rodamco NV
Holdings
3.20 %
Real Estate - Swiss Prime Site AGSector: Real EstateHoldings3.00 %Swiss Prime Site AG
Holdings
3.00 %
Real Estate - Scentre GroupSector: Real EstateHoldings2.96 %Scentre Group
Holdings
2.96 %
Real Estate - Segro PlcSector: Real EstateHoldings2.79 %Segro Plc
Holdings
2.79 %
Real Estate - Link Real Estate Investment TrustSector: Real EstateHoldings2.78 %Link Real Estate Investment Trust
Holdings
2.78 %
Real Estate - CapitaLand Mall TrustSector: Real EstateHoldings2.42 %CapitaLand Mall Trust
Holdings
2.42 %
Real Estate - PSP Swiss Property AGSector: Real EstateHoldings1.98 %PSP Swiss Property AG
Holdings
1.98 %
Real Estate - Klepierre SASector: Real EstateHoldings1.94 %Klepierre SA
Holdings
1.94 %
Real Estate - Ascendas Real Estate InvestmentSector: Real EstateHoldings1.80 %Ascendas Real Estate Investment
Holdings
1.80 %
Real Estate
