$
₹
$34.731.24% (-0.43)
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
0.12%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$7.91M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.14
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.21%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.18
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.62
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
15.74
15.74
1Y Return
31.88%
31.88%
Exp. Ratio
0.05%
0.05%
PE
17.17
17.17
1Y Return
27.62%
27.62%
Exp. Ratio
0.19%
0.19%
PE
17.08
17.08
1Y Return
40.65%
40.65%
Exp. Ratio
0.04%
0.04%
PE
16.06
16.06
1Y Return
39.66%
39.66%
Exp. Ratio
0.1%
0.1%
PE
16.94
16.94
1Y Return
40.7%
40.7%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR S&P SmallCap 600 ESG ETF | $7.91M | 0.12% | 20.14% |
| iShares Core S&P Small-Cap ETF | $102.72B | 0.06% | 31.88% |
| Vanguard Small-Cap Index Fund ETF Shares | $77.46B | 0.05% | 27.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sanmina CorporationSector: TechnologyHoldings1.09 %Sanmina CorporationSANM
Holdings
1.09 %
Technology - Viavi Solutions IncSector: TechnologyHoldings0.95 %Viavi Solutions IncVIAV
Holdings
0.95 %
Technology - Semtech CorporationSector: TechnologyHoldings0.90 %Semtech CorporationSMTC
Holdings
0.90 %
Technology - Element Solutions IncSector: Basic MaterialsHoldings0.80 %Element Solutions IncESI
Holdings
0.80 %
Basic Materials - Molina Healthcare IncSector: HealthcareHoldings0.76 %Molina Healthcare IncMOH
Holdings
0.76 %
Healthcare - Powell Industries IncSector: IndustrialsHoldings0.70 %Powell Industries IncPOWL
Holdings
0.70 %
Industrials - Match Group IncSector: Communication ServicesHoldings0.70 %Match Group IncMTCH
Holdings
0.70 %
Communication Services - Stonex Group IncSector: Financial ServicesHoldings0.68 %Stonex Group IncSNEX
Holdings
0.68 %
Financial Services - Everus Construction Group IncSector: IndustrialsHoldings0.67 %Everus Construction Group IncECG
Holdings
0.67 %
Industrials - MaxLinear IncSector: TechnologyHoldings0.65 %MaxLinear IncMXL
Holdings
0.65 %
Technology
