$
₹
$62.821.22% (-0.77)
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
$1.39B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.37
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
24.5%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.20
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.13
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
14.65
14.65
1Y Return
11.33%
11.33%
Exp. Ratio
0.1%
0.1%
PE
14.10
14.10
1Y Return
14.58%
14.58%
Exp. Ratio
0.35%
0.35%
PE
11.64
11.64
1Y Return
54.99%
54.99%
Exp. Ratio
0.35%
0.35%
PE
10.51
10.51
1Y Return
41.38%
41.38%
Exp. Ratio
0.4%
0.4%
PE
13.62
13.62
1Y Return
17.96%
17.96%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P Bank ETF | $1.39B | 0.35% | 37.46% |
| Financial Select Sector SPDR® Fund | $50.19B | 0.09% | 11.33% |
| Vanguard Financials Index Fund ETF Shares | $12.51B | 0.1% | 14.58% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- United Community Banks, Inc.Sector: Financial ServicesHoldings1.06 %United Community Banks, Inc.UCB
Holdings
1.06 %
Financial Services - Citigroup Inc.Sector: Financial ServicesHoldings1.06 %Citigroup Inc.C
Holdings
1.06 %
Financial Services - Flagstar Financial, Inc.Sector: Financial ServicesHoldings1.06 %Flagstar Financial, Inc.FLG
Holdings
1.06 %
Financial Services - Popular IncSector: Financial ServicesHoldings1.06 %Popular IncBPOP
Holdings
1.06 %
Financial Services - First BancorpSector: Financial ServicesHoldings1.05 %First BancorpFBP
Holdings
1.05 %
Financial Services - United Bankshares IncSector: Financial ServicesHoldings1.05 %United Bankshares IncUBSI
Holdings
1.05 %
Financial Services - Berkshire Hills Bancorp IncSector: Financial ServicesHoldings1.05 %Berkshire Hills Bancorp IncBHLB
Holdings
1.05 %
Financial Services - Cathay General BancorpSector: Financial ServicesHoldings1.05 %Cathay General BancorpCATY
Holdings
1.05 %
Financial Services - Zions BancorporationSector: Financial ServicesHoldings1.04 %Zions BancorporationZION
Holdings
1.04 %
Financial Services - Customers Bancorp IncSector: Financial ServicesHoldings1.04 %Customers Bancorp IncCUBI
Holdings
1.04 %
Financial Services