$
₹
$27.671.03% (-0.28)
High
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—
Low
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Returns
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—
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
0.0045%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$13M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.73
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
29.56%
ETF Profile
Peers
Peers
Hmm, looks like data is currently unavailable. Once it's updated, you can view it hereTop Holdings
Top Holdings
- NameHoldingsSector
- Omnicom Group IncSector: Communication ServicesHoldings4.47 %Omnicom Group IncOMC
Holdings
4.47 %
Communication Services - GlaxoSmithKline PLC ADRSector: HealthcareHoldings3.94 %GlaxoSmithKline PLC ADRGSK
Holdings
3.94 %
Healthcare - Eversource EnergySector: UtilitiesHoldings3.86 %Eversource EnergyES
Holdings
3.86 %
Utilities - Citizens Financial Group, Inc.Sector: Financial ServicesHoldings3.85 %Citizens Financial Group, Inc.CFG
Holdings
3.85 %
Financial Services - Enbridge IncSector: EnergyHoldings3.79 %Enbridge Inc
Holdings
3.79 %
Energy - Sonoco Products CompanySector: Consumer CyclicalHoldings3.68 %Sonoco Products CompanySON
Holdings
3.68 %
Consumer Cyclical - TotalEnergies SESector: EnergyHoldings3.66 %TotalEnergies SE
Holdings
3.66 %
Energy - AT&T IncSector: Communication ServicesHoldings3.58 %AT&T IncT
Holdings
3.58 %
Communication Services - Perrigo Company PLCSector: HealthcareHoldings3.52 %Perrigo Company PLCPRGO
Holdings
3.52 %
Healthcare - HF Sinclair CorpSector: EnergyHoldings3.51 %HF Sinclair CorpDINO
Holdings
3.51 %
Energy
