$
₹
$277.980.51% (+1.42)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$6B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.26
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.92%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
31.76
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.89
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%
Peers & Comparison
Peers & Comparison
ETFIndustrials
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P Aerospace & Defense ETF | $6B | 0.35% | 44.03% |
| Industrial Select Sector SPDR® Fund | $29.56B | 0.09% | 22.49% |
| iShares U.S. Aerospace & Defense ETF | $13.80B | 0.4% | 31.54% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Rocket Lab USA Inc.Sector: IndustrialsHoldings5.85 %Rocket Lab USA Inc.RKLB
Holdings
5.85 %
Industrials - Carpenter Technology CorporationSector: IndustrialsHoldings3.30 %Carpenter Technology CorporationCRS
Holdings
3.30 %
Industrials - Curtiss-Wright CorporationSector: IndustrialsHoldings3.27 %Curtiss-Wright CorporationCW
Holdings
3.27 %
Industrials - BWX Technologies IncSector: IndustrialsHoldings3.21 %BWX Technologies IncBWXT
Holdings
3.21 %
Industrials - Allegheny Technologies IncorporatedSector: IndustrialsHoldings3.20 %Allegheny Technologies IncorporatedATI
Holdings
3.20 %
Industrials - The Boeing CompanySector: IndustrialsHoldings3.17 %The Boeing CompanyBA
Holdings
3.17 %
Industrials - Howmet Aerospace IncSector: IndustrialsHoldings3.16 %Howmet Aerospace IncHWM
Holdings
3.16 %
Industrials - Hexcel CorporationSector: IndustrialsHoldings3.16 %Hexcel CorporationHXL
Holdings
3.16 %
Industrials - Archer Aviation IncSector: IndustrialsHoldings3.07 %Archer Aviation IncACHR
Holdings
3.07 %
Industrials - Textron IncSector: IndustrialsHoldings3.05 %Textron IncTXT
Holdings
3.05 %
Industrials