$
₹
$154.671.09% (+1.67)
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
0.2%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$320.15M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.01
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.09%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.37
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
23.61%
23.61%
Exp. Ratio
0.03%
0.03%
PE
21.92
21.92
1Y Return
23.61%
23.61%
Exp. Ratio
0.095%
0.095%
PE
21.92
21.92
1Y Return
23.56%
23.56%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
24.03%
24.03%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
17.29%
17.29%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® SSGA Gender Diversity Index ETF | $320.15M | 0.2% | 27.64% |
| Vanguard S&P 500 ETF | $978.39B | 0.03% | 23.61% |
| iShares Core S&P 500 ETF | $832.91B | 0.03% | 23.61% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Advanced Micro Devices IncSector: TechnologyHoldings4.99 %Advanced Micro Devices IncAMD
Holdings
4.99 %
Technology - Microsoft CorporationSector: TechnologyHoldings4.29 %Microsoft CorporationMSFT
Holdings
4.29 %
Technology - Broadcom IncSector: TechnologyHoldings4.24 %Broadcom IncAVGO
Holdings
4.24 %
Technology - NVIDIA CorporationSector: TechnologyHoldings4.19 %NVIDIA CorporationNVDA
Holdings
4.19 %
Technology - Netflix IncSector: Communication ServicesHoldings4.05 %Netflix IncNFLX
Holdings
4.05 %
Communication Services - Intel CorporationSector: TechnologyHoldings3.15 %Intel CorporationINTC
Holdings
3.15 %
Technology - JPMorgan Chase & CoSector: Financial ServicesHoldings2.85 %JPMorgan Chase & CoJPM
Holdings
2.85 %
Financial Services - Verizon Communications IncSector: Communication ServicesHoldings2.55 %Verizon Communications IncVZ
Holdings
2.55 %
Communication Services - Oracle CorporationSector: TechnologyHoldings2.27 %Oracle CorporationORCL
Holdings
2.27 %
Technology - Texas Instruments IncorporatedSector: TechnologyHoldings1.51 %Texas Instruments IncorporatedTXN
Holdings
1.51 %
Technology
