$
₹
$28.550.37% (+0.10)
High
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—
Low
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—
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
0.0045%
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
0.67
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
Top Holdings
Top Holdings
- NameHoldingsSector
- Omnicom Group IncSector: Communication ServicesHoldings4.41 %Omnicom Group IncOMC
Holdings
4.41 %
Communication Services - Citizens Financial Group, Inc.Sector: Financial ServicesHoldings4.05 %Citizens Financial Group, Inc.CFG
Holdings
4.05 %
Financial Services - Eversource EnergySector: UtilitiesHoldings3.82 %Eversource EnergyES
Holdings
3.82 %
Utilities - Perrigo Company PLCSector: HealthcareHoldings3.76 %Perrigo Company PLCPRGO
Holdings
3.76 %
Healthcare - United Parcel Service IncSector: IndustrialsHoldings3.66 %United Parcel Service IncUPS
Holdings
3.66 %
Industrials - GlaxoSmithKline PLC ADRSector: HealthcareHoldings3.62 %GlaxoSmithKline PLC ADRGSK
Holdings
3.62 %
Healthcare - TotalEnergies SESector: EnergyHoldings3.61 %TotalEnergies SE
Holdings
3.61 %
Energy - Citigroup Inc.Sector: Financial ServicesHoldings3.57 %Citigroup Inc.C
Holdings
3.57 %
Financial Services - Principal Financial Group IncSector: Financial ServicesHoldings3.52 %Principal Financial Group IncPFG
Holdings
3.52 %
Financial Services - Cisco Systems IncSector: TechnologyHoldings3.39 %Cisco Systems IncCSCO
Holdings
3.39 %
Technology