$
₹
$165.070.52% (-0.86)
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
$401.88M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.19
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
23.56%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.11
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.96
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P Software & Services ETF | $401.88M | 0.35% | -8.67% |
| Vanguard Information Technology Index Fund ETF Shares | $140.37B | 0.1% | 54.89% |
| Technology Select Sector SPDR® Fund | $116.26B | 0.09% | -20.03% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- AIPSector: TechnologyHoldings1.61 %AIPAIP_old
Holdings
1.61 %
Technology - Hut 8 Corp. Common StockSector: Financial ServicesHoldings1.44 %Hut 8 Corp. Common StockHUT
Holdings
1.44 %
Financial Services - Datadog IncSector: TechnologyHoldings1.20 %Datadog IncDDOG
Holdings
1.20 %
Technology - Riot Platforms, Inc.Sector: Financial ServicesHoldings1.16 %Riot Platforms, Inc.RIOT
Holdings
1.16 %
Financial Services - Aurora Innovation IncSector: Consumer CyclicalHoldings1.13 %Aurora Innovation IncAUR
Holdings
1.13 %
Consumer Cyclical - CleanSpark IncSector: Financial ServicesHoldings1.12 %CleanSpark IncCLSK
Holdings
1.12 %
Financial Services - Marathon Digital Holdings IncSector: Financial ServicesHoldings1.11 %Marathon Digital Holdings IncMARA
Holdings
1.11 %
Financial Services - Fortinet IncSector: TechnologyHoldings1.09 %Fortinet IncFTNT
Holdings
1.09 %
Technology - Palo Alto Networks IncSector: TechnologyHoldings1.07 %Palo Alto Networks IncPANW
Holdings
1.07 %
Technology - Cipher Mining IncSector: TechnologyHoldings1.07 %Cipher Mining IncCIFR
Holdings
1.07 %
Technology
