$
₹
$34.680.08% (+0.03)
High
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—
Low
—
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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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$76.48M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.85
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
8.49%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.63
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.59
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.92
17.92
1Y Return
13.01%
13.01%
Exp. Ratio
1.26%
1.26%
PE
15.41
15.41
1Y Return
25.99%
25.99%
Exp. Ratio
0.6%
0.6%
PE
15.54
15.54
1Y Return
11.35%
11.35%
Exp. Ratio
3.29%
3.29%
PE
18.22
18.22
1Y Return
14.08%
14.08%
Exp. Ratio
—
—
PE
19.70
19.70
1Y Return
18.28%
18.28%
Peers & Comparison
Peers & Comparison
ETFGlobal Moderately Conservative Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® SSgA Income Allocation ETF | $76.48M | 0.5% | 10.83% |
| iShares Core Moderate Allocation ETF | $1.74B | 0.15% | 13.01% |
| Alpha Architect Gdsdn Dynmc Mlt-Asst ETF | $201.93M | 1.26% | 25.99% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETFHoldings12.95 %SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF
Holdings
12.95 %
— - SPDR® S&P Global Infrastructure ETFHoldings10.80 %SPDR® S&P Global Infrastructure ETFGII
Holdings
10.80 %
— - SPDR Blmbg Barclays Long Term Trs ETFSector: OtherHoldings10.32 %SPDR Blmbg Barclays Long Term Trs ETFTLO
Holdings
10.32 %
Other - Schwab U.S. Dividend Equity ETFHoldings8.81 %Schwab U.S. Dividend Equity ETFSCHD
Holdings
8.81 %
— - SPDR Bloomberg Barclays Emerging Markets USD Bond ETFHoldings8.78 %SPDR Bloomberg Barclays Emerging Markets USD Bond ETFEMHC
Holdings
8.78 %
— - SPDR® Portfolio S&P 500 High Dividend ETFHoldings8.64 %SPDR® Portfolio S&P 500 High Dividend ETFSPYD
Holdings
8.64 %
— - SPDR Blackstone Senior Loan ETFHoldings5.92 %SPDR Blackstone Senior Loan ETFSRLN
Holdings
5.92 %
— - SPDR® ICE Preferred Securities ETFHoldings5.87 %SPDR® ICE Preferred Securities ETFPSK
Holdings
5.87 %
— - SPDR® Bloomberg Emerging Markets Local Bond ETFHoldings4.90 %SPDR® Bloomberg Emerging Markets Local Bond ETFEBND
Holdings
4.90 %
— - SPDR® Bloomberg Convertible Securities ETFHoldings4.03 %SPDR® Bloomberg Convertible Securities ETFCWB
Holdings
4.03 %
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