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The 2023 ETF Series Trust

EAGL

NYSE ARCA
$35.900.93% (-0.33)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.74B
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

18.61
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.91

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
20.22
20.22
1Y Return
19.01%
19.01%
Exp. Ratio
0.03%
0.03%
PE
20.22
20.22
1Y Return
19.01%
19.01%
Exp. Ratio
0.095%
0.095%
PE
20.22
20.22
1Y Return
18.98%
18.98%
Exp. Ratio
0.03%
0.03%
PE
19.98
19.98
1Y Return
18.94%
18.94%
Exp. Ratio
0.06%
0.06%
PE
20.57
20.57
1Y Return
14.73%
14.73%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
The 2023 ETF Series Trust $4.74B0.8%15.31%
Vanguard S&P 500 ETF$1,041.40B0.03%19.01%
iShares Core S&P 500 ETF$876.39B0.03%19.01%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings8.30 %
    Amazon.com Inc
    AMZN

    Holdings

    8.30 %

    Consumer Cyclical
  • MercadoLibre Inc.
    Sector: Consumer Cyclical
    Holdings7.30 %
    MercadoLibre Inc.
    MELI

    Holdings

    7.30 %

    Consumer Cyclical
  • London Stock Exchange Group plc Sponsored ADR
    Sector: Financial Services
    Holdings6.40 %
    London Stock Exchange Group plc Sponsored ADR

    Holdings

    6.40 %

    Financial Services
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings5.98 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    5.98 %

    Healthcare
  • S&P Global Inc
    Sector: Financial Services
    Holdings5.50 %
    S&P Global Inc
    SPGI

    Holdings

    5.50 %

    Financial Services
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings5.37 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    5.37 %

    Technology
  • Danaher Corporation
    Sector: Healthcare
    Holdings5.09 %
    Danaher Corporation
    DHR

    Holdings

    5.09 %

    Healthcare
  • ConocoPhillips
    Sector: Energy
    Holdings5.03 %
    ConocoPhillips
    COP

    Holdings

    5.03 %

    Energy
  • Microsoft Corporation
    Sector: Technology
    Holdings4.73 %
    Microsoft Corporation
    MSFT

    Holdings

    4.73 %

    Technology
  • Workday Inc
    Sector: Technology
    Holdings4.46 %
    Workday Inc
    WDAY

    Holdings

    4.46 %

    Technology

Frequently asked questions

Frequently asked questions

  1. The 2023 ETF Series Trust (EAGL) is currently trading at $35.90. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy The 2023 ETF Series Trust (EAGL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in The 2023 ETF Series Trust (EAGL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of The 2023 ETF Series Trust (EAGL) is 0.8%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. The 2023 ETF Series Trust (EAGL)’s top holdings currently include Amazon.com Inc, MercadoLibre Inc., and London Stock Exchange Group plc Sponsored ADR. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of The 2023 ETF Series Trust (EAGL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from The 2023 ETF Series Trust (EAGL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like The 2023 ETF Series Trust (EAGL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. The 2023 ETF Series Trust (EAGL)’s current assets under management (AUM) are $4.74B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. The 2023 ETF Series Trust (EAGL)’s price-to-earnings (P/E) ratio is 18.61. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare The 2023 ETF Series Trust (EAGL) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. The 2023 ETF Series Trust (EAGL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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