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The Beehive ETF

BEEX

NASDAQ
$27.350.34% (+0.09)
High
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Low
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Returns
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1D
1W
1M
3M
6M
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

—
AUM
AUM

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

$188.44M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.83
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.85%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.15
PE Category
PE Category

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

20.67

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
20.54
20.54
1Y Return
13.14%
13.14%
Exp. Ratio
0.03%
0.03%
PE
20.49
20.49
1Y Return
13.07%
13.07%
Exp. Ratio
0.09%
0.09%
PE
19.09
19.09
1Y Return
13.13%
13.13%
Exp. Ratio
0.03%
0.03%
PE
19.39
19.39
1Y Return
12.68%
12.68%
Exp. Ratio
0.01%
0.01%
PE
19.39
19.39
1Y Return
13.21%
13.21%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
The Beehive ETF $188.44M-6.18%
Vanguard S&P 500 ETF$1,046.24B0.02%13.14%
iShares Core S&P 500 ETF$873.55B0.03%13.07%

Price Comparison

Price Comparison

Compare BEEX with any stock or ETF
Compare BEEX with any stock or ETF
Comparing from
BEEX
VOO
IVV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings6.61 %
    Amazon.com Inc
    AMZN

    Holdings

    6.61 %

    Consumer Cyclical
  • Microsoft Corporation
    Sector: Technology
    Holdings5.31 %
    Microsoft Corporation
    MSFT

    Holdings

    5.31 %

    Technology
  • Apple Inc.
    Sector: Technology
    Holdings5.22 %
    Apple Inc.
    AAPL

    Holdings

    5.22 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings4.79 %
    Alphabet Inc Class C
    GOOG

    Holdings

    4.79 %

    Communication Services
  • Elevance Health Inc
    Sector: Healthcare
    Holdings3.83 %
    Elevance Health Inc
    ELV

    Holdings

    3.83 %

    Healthcare
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings3.84 %
    Texas Instruments Incorporated
    TXN

    Holdings

    3.84 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings3.65 %
    NVIDIA Corporation
    NVDA

    Holdings

    3.65 %

    Technology
  • Linde plc Ordinary Shares
    Sector: Basic Materials
    Holdings3.37 %
    Linde plc Ordinary Shares
    LIN

    Holdings

    3.37 %

    Basic Materials
  • Franco-Nevada Corporation
    Sector: Basic Materials
    Holdings3.21 %
    Franco-Nevada Corporation

    Holdings

    3.21 %

    Basic Materials
  • Amcor PLC
    Sector: Consumer Cyclical
    Holdings3.09 %
    Amcor PLC
    AMCR

    Holdings

    3.09 %

    Consumer Cyclical

Frequently asked questions

  1. The Beehive ETF (BEEX) is currently trading at $27.35. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy The Beehive ETF (BEEX) 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 Beehive ETF (BEEX) 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 Beehive ETF (BEEX) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. The Beehive ETF (BEEX)’s top holdings currently include Amazon.com Inc, Microsoft Corporation, and Apple Inc.. 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 Beehive ETF (BEEX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from The Beehive ETF (BEEX) 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 Beehive ETF (BEEX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. The Beehive ETF (BEEX)’s current assets under management (AUM) are $188.44M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. The Beehive ETF (BEEX)’s price-to-earnings (P/E) ratio is 17.15. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare The Beehive ETF (BEEX) 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 Beehive ETF (BEEX)’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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