$
₹
$39.210.39% (-0.15)
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
0.5499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$48.06M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
26.69
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 |
|---|---|---|---|
| Tema Monopolies and Oligopolies ETF | $48.06M | 0.5499% | 17.90% |
| 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
- Lam Research CorpSector: TechnologyHoldings6.06 %Lam Research CorpLRCX
Holdings
6.06 %
Technology - Cboe Global Markets IncSector: Financial ServicesHoldings4.86 %Cboe Global Markets IncCBOE
Holdings
4.86 %
Financial Services - Visa Inc. Class ASector: Financial ServicesHoldings4.84 %Visa Inc. Class AV
Holdings
4.84 %
Financial Services - General Electric CompanySector: OtherHoldings4.67 %General Electric Company
Holdings
4.67 %
Other - KLA CorporationSector: TechnologyHoldings4.53 %KLA CorporationKLAC
Holdings
4.53 %
Technology - Fortinet IncSector: TechnologyHoldings4.50 %Fortinet IncFTNT
Holdings
4.50 %
Technology - ON Semiconductor CorporationSector: TechnologyHoldings4.02 %ON Semiconductor CorporationON
Holdings
4.02 %
Technology - Performance Food Group CoSector: Consumer DefensiveHoldings4.02 %Performance Food Group CoPFGC
Holdings
4.02 %
Consumer Defensive - Broadcom IncSector: TechnologyHoldings3.36 %Broadcom IncAVGO
Holdings
3.36 %
Technology - Keysight Technologies IncSector: TechnologyHoldings3.13 %Keysight Technologies IncKEYS
Holdings
3.13 %
Technology
