$
₹
$151.670.52% (-0.79)
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
$452.66M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.22
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.86%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.57
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.67
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%
Peers & Comparison
Peers & Comparison
ETFFinancial
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P Capital Markets ETF | $452.66M | 0.35% | 12.01% |
| Financial Select Sector SPDR® Fund | $49.98B | 0.09% | 2.49% |
| Vanguard Financials Index Fund ETF Shares | $12.38B | 0.1% | 4.22% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Stonex Group IncSector: Financial ServicesHoldings2.27 %Stonex Group IncSNEX
Holdings
2.27 %
Financial Services - Brightsphere Investment Group IncSector: Financial ServicesHoldings2.04 %Brightsphere Investment Group IncBSIG
Holdings
2.04 %
Financial Services - Jefferies Financial Group IncSector: Financial ServicesHoldings1.94 %Jefferies Financial Group IncJEF
Holdings
1.94 %
Financial Services - Galaxy Digital Holdings LtdSector: Financial ServicesHoldings1.92 %Galaxy Digital Holdings LtdGLXY
Holdings
1.92 %
Financial Services - Miami International Holdings, Inc.Sector: Financial ServicesHoldings1.88 %Miami International Holdings, Inc.MIAX
Holdings
1.88 %
Financial Services - Virtu Financial, Inc.Sector: Financial ServicesHoldings1.88 %Virtu Financial, Inc.VIRT
Holdings
1.88 %
Financial Services - Victory Capital Holdings IncSector: Financial ServicesHoldings1.83 %Victory Capital Holdings IncVCTR
Holdings
1.83 %
Financial Services - Cboe Global Markets IncSector: Financial ServicesHoldings1.82 %Cboe Global Markets IncCBOE
Holdings
1.82 %
Financial Services - Morgan StanleySector: Financial ServicesHoldings1.80 %Morgan StanleyMS
Holdings
1.80 %
Financial Services - Franklin Resources IncSector: Financial ServicesHoldings1.79 %Franklin Resources IncBEN
Holdings
1.79 %
Financial Services