$
₹
$149.42.11% (+3.09)
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
$52.80M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.68
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
24.73%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.10
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
23.82
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
23.72
23.72
1Y Return
29.52%
29.52%
Exp. Ratio
0.09%
0.09%
PE
20.92
20.92
1Y Return
34.9%
34.9%
Exp. Ratio
0.35%
0.35%
PE
21.89
21.89
1Y Return
83.25%
83.25%
Exp. Ratio
0.35%
0.35%
PE
26.41
26.41
1Y Return
80.00%
80.00%
Exp. Ratio
0.4%
0.4%
PE
24.32
24.32
1Y Return
29.87%
29.87%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® FactSet Innovative Technology ETF | $52.80M | 0.4499% | -8.75% |
| Vanguard Information Technology Index Fund ETF Shares | $106.30B | 0.1% | 29.52% |
| Technology Select Sector SPDR® Fund | $85.49B | 0.09% | -34.90% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- AXT IncSector: TechnologyHoldings4.58 %AXT IncAXTI
Holdings
4.58 %
Technology - Applied OptSector: TechnologyHoldings3.42 %Applied OptAAOI
Holdings
3.42 %
Technology - DigitalOcean Holdings IncSector: TechnologyHoldings2.11 %DigitalOcean Holdings IncDOCN
Holdings
2.11 %
Technology - Skywater Technology IncSector: TechnologyHoldings1.92 %Skywater Technology IncSKYT
Holdings
1.92 %
Technology - Ubiquiti Networks IncSector: TechnologyHoldings1.69 %Ubiquiti Networks IncUI
Holdings
1.69 %
Technology - Nova LtdSector: TechnologyHoldings1.68 %Nova Ltd
Holdings
1.68 %
Technology - Onto Innovation IncSector: TechnologyHoldings1.55 %Onto Innovation IncONTO
Holdings
1.55 %
Technology - Silicon Motion TechnologySector: TechnologyHoldings1.54 %Silicon Motion TechnologySIMO
Holdings
1.54 %
Technology - Clear Secure IncSector: TechnologyHoldings1.54 %Clear Secure IncYOU
Holdings
1.54 %
Technology - Clearwater Analytics Holdings IncSector: TechnologyHoldings1.39 %Clearwater Analytics Holdings IncCWAN
Holdings
1.39 %
Technology
