$
₹
$48.790.32% (+0.15)
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
0.03%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$13.50B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.2
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.1%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.68
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.49
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
14.68
14.68
1Y Return
18.81%
18.81%
Exp. Ratio
0.19%
0.19%
PE
15.91
15.91
1Y Return
24.69%
24.69%
Exp. Ratio
0.05%
0.05%
PE
17.37
17.37
1Y Return
17.85%
17.85%
Exp. Ratio
0.04%
0.04%
PE
14.75
14.75
1Y Return
24.62%
24.62%
Exp. Ratio
0.1%
0.1%
PE
16.10
16.10
1Y Return
24.68%
24.68%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® Portfolio S&P 600 Small Cap ETF | $13.50B | 0.03% | 18.57% |
| iShares Core S&P Small-Cap ETF | $92.51B | 0.06% | 18.81% |
| iShares Russell 2000 ETF | $71.79B | 0.19% | 24.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Eastman Chemical CompanySector: Basic MaterialsHoldings0.55 %Eastman Chemical CompanyEMN
Holdings
0.55 %
Basic Materials - LKQ CorporationSector: Consumer CyclicalHoldings0.49 %LKQ CorporationLKQ
Holdings
0.49 %
Consumer Cyclical - Viavi Solutions IncSector: TechnologyHoldings0.49 %Viavi Solutions IncVIAV
Holdings
0.49 %
Technology - Element Solutions IncSector: Basic MaterialsHoldings0.49 %Element Solutions IncESI
Holdings
0.49 %
Basic Materials - Jackson Financial IncSector: Financial ServicesHoldings0.48 %Jackson Financial IncJXN
Holdings
0.48 %
Financial Services - Primoris Services CorporationSector: IndustrialsHoldings0.48 %Primoris Services CorporationPRIM
Holdings
0.48 %
Industrials - SM Energy CoSector: EnergyHoldings0.48 %SM Energy CoSM
Holdings
0.48 %
Energy - Argan IncSector: IndustrialsHoldings0.47 %Argan IncAGX
Holdings
0.47 %
Industrials - Match Group IncSector: Communication ServicesHoldings0.47 %Match Group IncMTCH
Holdings
0.47 %
Communication Services - FormFactor IncSector: TechnologyHoldings0.47 %FormFactor IncFORM
Holdings
0.47 %
Technology
