$
₹
$33.340.25% (+0.08)
High
—
—
Low
—
—
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
0.53%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$24.78M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.97
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.8%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
40.13
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
39.41
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
35.80
35.80
1Y Return
11.85%
11.85%
Exp. Ratio
0.0699%
0.0699%
PE
37.91
37.91
1Y Return
14.64%
14.64%
Exp. Ratio
0.09%
0.09%
PE
37.89
37.89
1Y Return
10.04%
10.04%
Exp. Ratio
0.4%
0.4%
PE
32.70
32.70
1Y Return
11.29%
11.29%
Exp. Ratio
0.08%
0.08%
PE
37.42
37.42
1Y Return
17.93%
17.93%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| U.S. Diversified Real Estate | $24.78M | 0.53% | 12.32% |
| Vanguard Real Estate Index Fund ETF Shares | $37.32B | 0.12% | 11.85% |
| Schwab U.S. REIT ETF | $10.08B | 0.0699% | 14.64% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Equinix IncSector: Real EstateHoldings4.93 %Equinix IncEQIX
Holdings
4.93 %
Real Estate - Prologis IncSector: Real EstateHoldings4.17 %Prologis IncPLD
Holdings
4.17 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings3.86 %Digital Realty Trust IncDLR
Holdings
3.86 %
Real Estate - Four Corners Property Trust IncSector: Real EstateHoldings3.81 %Four Corners Property Trust IncFCPT
Holdings
3.81 %
Real Estate - AvalonBay Communities IncSector: Real EstateHoldings3.66 %AvalonBay Communities IncAVB
Holdings
3.66 %
Real Estate - Welltower IncSector: Real EstateHoldings2.98 %Welltower IncWELL
Holdings
2.98 %
Real Estate - Equity ResidentialSector: Real EstateHoldings2.89 %Equity ResidentialEQR
Holdings
2.89 %
Real Estate - Simon Property Group IncSector: Real EstateHoldings2.76 %Simon Property Group IncSPG
Holdings
2.76 %
Real Estate - Kilroy Realty CorpSector: Real EstateHoldings2.73 %Kilroy Realty CorpKRC
Holdings
2.73 %
Real Estate - Terreno Realty CorporationSector: Real EstateHoldings2.66 %Terreno Realty CorporationTRNO
Holdings
2.66 %
Real Estate
