$
₹
$56.431.41% (-0.80)
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
$459.90M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.63
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.95%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.65
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 Insurance ETF | $459.90M | 0.35% | -2.36% |
| 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
- Oscar Health IncSector: HealthcareHoldings2.99 %Oscar Health IncOSCR
Holdings
2.99 %
Healthcare - MetLife IncSector: Financial ServicesHoldings2.13 %MetLife IncMET
Holdings
2.13 %
Financial Services - CNO Financial Group IncSector: Financial ServicesHoldings2.10 %CNO Financial Group IncCNO
Holdings
2.10 %
Financial Services - Selective Insurance Group, Inc.Sector: Financial ServicesHoldings2.09 %Selective Insurance Group, Inc.SIGI
Holdings
2.09 %
Financial Services - Principal Financial Group IncSector: Financial ServicesHoldings2.09 %Principal Financial Group IncPFG
Holdings
2.09 %
Financial Services - Assurant, Inc.Sector: Financial ServicesHoldings2.08 %Assurant, Inc.AIZ
Holdings
2.08 %
Financial Services - Unum GroupSector: Financial ServicesHoldings2.06 %Unum GroupUNM
Holdings
2.06 %
Financial Services - Mercury General CorporationSector: Financial ServicesHoldings2.02 %Mercury General CorporationMCY
Holdings
2.02 %
Financial Services - Siriuspoint LtdSector: Financial ServicesHoldings2.01 %Siriuspoint LtdSPNT
Holdings
2.01 %
Financial Services - The Hanover Insurance Group IncSector: Financial ServicesHoldings1.99 %The Hanover Insurance Group IncTHG
Holdings
1.99 %
Financial Services