$
₹
$36.330.66% (+0.23)
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
$995.85M
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
10.48%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.26
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.31
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
18.89
18.89
1Y Return
12.8%
12.8%
Exp. Ratio
3.08%
3.08%
PE
20.50
20.50
1Y Return
5.74%
5.74%
Exp. Ratio
0.77%
0.77%
PE
19.67
19.67
1Y Return
33.87%
33.87%
Exp. Ratio
—
—
PE
18.22
18.22
1Y Return
—
—
Exp. Ratio
0.35%
0.35%
PE
16.28
16.28
1Y Return
12.00%
12.00%
Peers & Comparison
Peers & Comparison
ETFGlobal Moderate Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® SSgA Multi-Asset Real Return ETF | $995.85M | 0.5% | 28.29% |
| iShares Core Growth Allocation ETF | $3.26B | 0.15% | 12.80% |
| Invesco CEF Income Composite ETF | $769.19M | 3.08% | 5.74% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- SPDR® S&P Global Infrastructure ETFHoldings25.45 %SPDR® S&P Global Infrastructure ETFGII
Holdings
25.45 %
- SPDR® S&P Global Natural Resources ETFHoldings25.03 %SPDR® S&P Global Natural Resources ETFGNR
Holdings
25.03 %
- SPDR® Bloomberg 1-10 Year TIPS ETFHoldings5.71 %SPDR® Bloomberg 1-10 Year TIPS ETFTIPX
Holdings
5.71 %
- The Select Sector SPDR Trust - The Energy Select Sector SPDR FundHoldings5.39 %The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
Holdings
5.39 %
- SPDR Series Trust - SPDR S&P Metals & Mining ETFHoldings2.93 %SPDR Series Trust - SPDR S&P Metals & Mining ETF
Holdings
2.93 %
- SPDR® FTSE International Government Inflation-Protected Bond ETFHoldings2.88 %SPDR® FTSE International Government Inflation-Protected Bond ETFWIP
Holdings
2.88 %
- SPDR® Bloomberg 1-3 Month T-Bill ETFHoldings2.36 %SPDR® Bloomberg 1-3 Month T-Bill ETFBIL
Holdings
2.36 %
- SPDR® Dow Jones REIT ETFHoldings2.33 %SPDR® Dow Jones REIT ETFRWR
Holdings
2.33 %
- VanEck Agribusiness ETFHoldings2.26 %VanEck Agribusiness ETFMOO
Holdings
2.26 %
- SPDR® Dow Jones International Real Estate ETFHoldings0.67 %SPDR® Dow Jones International Real Estate ETFRWX
Holdings
0.67 %