$
₹
$195.311.24% (-2.46)
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
0.4499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$66.59M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.51
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
25.83%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.29
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.96
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® FactSet Innovative Technology ETF | $66.59M | 0.4499% | 9.02% |
| Vanguard Information Technology Index Fund ETF Shares | $140.37B | 0.1% | 54.89% |
| Technology Select Sector SPDR® Fund | $116.26B | 0.09% | -20.03% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- AXT IncSector: TechnologyHoldings8.92 %AXT IncAXTI
Holdings
8.92 %
Technology - Applied OptSector: TechnologyHoldings5.31 %Applied OptAAOI
Holdings
5.31 %
Technology - DigitalOcean Holdings IncSector: TechnologyHoldings3.12 %DigitalOcean Holdings IncDOCN
Holdings
3.12 %
Technology - Silicon Motion TechnologySector: TechnologyHoldings2.95 %Silicon Motion TechnologySIMO
Holdings
2.95 %
Technology - Arm Holdings plc American Depositary SharesSector: TechnologyHoldings2.19 %Arm Holdings plc American Depositary SharesARM
Holdings
2.19 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings2.08 %Advanced Micro Devices IncAMD
Holdings
2.08 %
Technology - Skywater Technology IncSector: TechnologyHoldings1.98 %Skywater Technology IncSKYT
Holdings
1.98 %
Technology - Sitime CorporationSector: TechnologyHoldings1.88 %Sitime CorporationSITM
Holdings
1.88 %
Technology - Acm Research IncSector: TechnologyHoldings1.77 %Acm Research IncACMR
Holdings
1.77 %
Technology - Innodata IncSector: TechnologyHoldings1.71 %Innodata IncINOD
Holdings
1.71 %
Technology
