$
₹
$113.440.90% (-1.03)
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
$1.40B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.27
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.59%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
30.49
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
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| TCW Transform Systems ETF | $1.40B | - | 39.25% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- General Electric CompanySector: OtherHoldings8.22 %General Electric Company
Holdings
8.22 %
Other - Vertiv Holdings CoSector: IndustrialsHoldings6.71 %Vertiv Holdings CoVRT
Holdings
6.71 %
Industrials - GE Vernova LLCSector: IndustrialsHoldings4.88 %GE Vernova LLCGEV
Holdings
4.88 %
Industrials - Powell Industries IncSector: IndustrialsHoldings4.87 %Powell Industries IncPOWL
Holdings
4.87 %
Industrials - Venture Global, Inc.Sector: EnergyHoldings4.75 %Venture Global, Inc.VG
Holdings
4.75 %
Energy - Safran SASector: IndustrialsHoldings4.54 %Safran SA
Holdings
4.54 %
Industrials - Applied Materials IncSector: TechnologyHoldings4.44 %Applied Materials IncAMAT
Holdings
4.44 %
Technology - Broadcom IncSector: TechnologyHoldings4.32 %Broadcom IncAVGO
Holdings
4.32 %
Technology - KLA CorporationSector: TechnologyHoldings4.02 %KLA CorporationKLAC
Holdings
4.02 %
Technology - Trane Technologies plcSector: IndustrialsHoldings3.83 %Trane Technologies plcTT
Holdings
3.83 %
Industrials