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The Hoya Capital Housing ETF

HOMZ

NYSE ARCA
$41.880.56% (-0.23)
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

Midcap Value

US Midcap ETF

Invests in midcap value 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

0.28%
AUM
AUM

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

$32.89M
Beta
Beta

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

1.07
Volatility (3Y)
Volatility (3Y)

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

22.50%
PE
PE

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

14.85
PE Category
PE Category

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

13.50

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
15.17
15.17
1Y Return
19.12%
19.12%
Exp. Ratio
0.36%
0.36%
PE
10.93
10.93
1Y Return
14.02%
14.02%
Exp. Ratio
0.3399%
0.3399%
PE
15.08
15.08
1Y Return
13.54%
13.54%
Exp. Ratio
0.4599%
0.4599%
PE
11.70
11.70
1Y Return
22.67%
22.67%
Exp. Ratio
0.22%
0.22%
PE
13.53
13.53
1Y Return
20.39%
20.39%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
The Hoya Capital Housing ETF $32.89M0.2799%-8.31%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.34B0.0699%19.12%
iShares Select Dividend ETF$23.52B0.36%14.02%

Price Comparison

Price Comparison

Compare HOMZ with any stock or ETF
Compare HOMZ with any stock or ETF
Comparing from
HOMZ
VOE
DVY
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • The Home Depot Inc
    Sector: Consumer Cyclical
    Holdings3.39 %
    The Home Depot Inc
    HD

    Holdings

    3.39 %

    Consumer Cyclical
  • Equity Residential
    Sector: Real Estate
    Holdings3.15 %
    Equity Residential
    EQR

    Holdings

    3.15 %

    Real Estate
  • Lowe's Companies Inc
    Sector: Consumer Cyclical
    Holdings3.07 %
    Lowe's Companies Inc
    LOW

    Holdings

    3.07 %

    Consumer Cyclical
  • Welltower Inc
    Sector: Real Estate
    Holdings1.75 %
    Welltower Inc
    WELL

    Holdings

    1.75 %

    Real Estate
  • Toll Brothers Inc
    Sector: Consumer Cyclical
    Holdings1.66 %
    Toll Brothers Inc
    TOL

    Holdings

    1.66 %

    Consumer Cyclical
  • DR Horton Inc
    Sector: Consumer Cyclical
    Holdings1.56 %
    DR Horton Inc
    DHI

    Holdings

    1.56 %

    Consumer Cyclical
  • PulteGroup Inc
    Sector: Consumer Cyclical
    Holdings1.67 %
    PulteGroup Inc
    PHM

    Holdings

    1.67 %

    Consumer Cyclical
  • Essex Property Trust Inc
    Sector: Real Estate
    Holdings1.61 %
    Essex Property Trust Inc
    ESS

    Holdings

    1.61 %

    Real Estate
  • NVR Inc
    Sector: Consumer Cyclical
    Holdings1.52 %
    NVR Inc
    NVR

    Holdings

    1.52 %

    Consumer Cyclical
  • Public Storage
    Sector: Real Estate
    Holdings1.61 %
    Public Storage
    PSA

    Holdings

    1.61 %

    Real Estate

Frequently asked questions

  1. The Hoya Capital Housing ETF (HOMZ) is currently trading at $41.88. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy The Hoya Capital Housing ETF (HOMZ) 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 Hoya Capital Housing ETF (HOMZ) 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 Hoya Capital Housing ETF (HOMZ) is 0.28%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. The Hoya Capital Housing ETF (HOMZ)’s top holdings currently include The Home Depot Inc, Equity Residential, and Lowe's Companies 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 Hoya Capital Housing ETF (HOMZ) instead of a full share. This allows investment based on a fixed dollar amount.

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

  9. The Hoya Capital Housing ETF (HOMZ)’s current assets under management (AUM) are $32.89M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. The Hoya Capital Housing ETF (HOMZ)’s price-to-earnings (P/E) ratio is 14.85. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare The Hoya Capital Housing ETF (HOMZ) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. The Hoya Capital Housing ETF (HOMZ)’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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