$
₹
$36.780.01% (-0.00)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.20B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.69
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
10.52%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.58
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.60
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.97
17.97
1Y Return
15.16%
15.16%
Exp. Ratio
0.77%
0.77%
PE
19.47
19.47
1Y Return
36.19%
36.19%
Exp. Ratio
3.08%
3.08%
PE
19.76
19.76
1Y Return
8.96%
8.96%
Exp. Ratio
—
—
PE
16.71
16.71
1Y Return
—
—
Exp. Ratio
0.35%
0.35%
PE
17.43
17.43
1Y Return
16.76%
16.76%
Peers & Comparison
Peers & Comparison
ETFGlobal Moderate Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® SSgA Multi-Asset Real Return ETF | $1.20B | 0.5% | 29.49% |
| iShares Core Growth Allocation ETF | $3.55B | 0.15% | 15.16% |
| VanEck Inflation Allocation ETF | $944.49M | 0.77% | 36.19% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- SPDR® S&P Global Natural Resources ETFHoldings28.10 %SPDR® S&P Global Natural Resources ETFGNR
Holdings
28.10 %
- SPDR® S&P Global Infrastructure ETFHoldings24.67 %SPDR® S&P Global Infrastructure ETFGII
Holdings
24.67 %
- SPDR® Bloomberg 1-10 Year TIPS ETFHoldings5.78 %SPDR® Bloomberg 1-10 Year TIPS ETFTIPX
Holdings
5.78 %
- The Select Sector SPDR Trust - The Energy Select Sector SPDR FundHoldings4.23 %The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
Holdings
4.23 %
- SPDR Series Trust - SPDR S&P Metals & Mining ETFHoldings3.35 %SPDR Series Trust - SPDR S&P Metals & Mining ETF
Holdings
3.35 %
- VanEck Agribusiness ETFHoldings2.97 %VanEck Agribusiness ETFMOO
Holdings
2.97 %
- SPDR® FTSE International Government Inflation-Protected Bond ETFHoldings2.92 %SPDR® FTSE International Government Inflation-Protected Bond ETFWIP
Holdings
2.92 %
- SPDR® Dow Jones REIT ETFHoldings2.45 %SPDR® Dow Jones REIT ETFRWR
Holdings
2.45 %
- SPDR® Dow Jones International Real Estate ETFHoldings0.72 %SPDR® Dow Jones International Real Estate ETFRWX
Holdings
0.72 %
- SPDR® Bloomberg 1-3 Month T-Bill ETFHoldings0.01 %SPDR® Bloomberg 1-3 Month T-Bill ETFBIL
Holdings
0.01 %