$
₹
$30.980.24% (-0.07)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$70.34M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.95
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.91%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
29.31
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.95
ETF Profile
Peers
Peers
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%
Peers & Comparison
Peers & Comparison
ETFLarge Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| TCW Compounders ETF | $70.34M | - | -8.06% |
| Invesco QQQ Trust | $476.30B | 0.2% | 40.42% |
| Vanguard Growth Index Fund ETF Shares | $226.26B | 0.04% | 27.81% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Broadcom IncSector: TechnologyHoldings9.09 %Broadcom IncAVGO
Holdings
9.09 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings8.54 %Alphabet Inc Class AGOOGL
Holdings
8.54 %
Communication Services - Transdigm Group IncorporatedSector: IndustrialsHoldings7.68 %Transdigm Group IncorporatedTDG
Holdings
7.68 %
Industrials - General Electric CompanySector: OtherHoldings5.92 %General Electric Company
Holdings
5.92 %
Other - ASML Holding NV ADRSector: TechnologyHoldings4.65 %ASML Holding NV ADRASML
Holdings
4.65 %
Technology - Heico CorporationSector: IndustrialsHoldings4.14 %Heico CorporationHEI
Holdings
4.14 %
Industrials - Linde plc Ordinary SharesSector: Basic MaterialsHoldings3.90 %Linde plc Ordinary SharesLIN
Holdings
3.90 %
Basic Materials - Hilton Worldwide Holdings IncSector: Consumer CyclicalHoldings3.83 %Hilton Worldwide Holdings IncHLT
Holdings
3.83 %
Consumer Cyclical - O’Reilly Automotive IncSector: Consumer CyclicalHoldings3.61 %O’Reilly Automotive IncORLY
Holdings
3.61 %
Consumer Cyclical - Microsoft CorporationSector: TechnologyHoldings3.43 %Microsoft CorporationMSFT
Holdings
3.43 %
Technology
