$
₹
$35.220.81% (+0.28)
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
0.72%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$17.90M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.08
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.15%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
—
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.80
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
27.14
27.14
1Y Return
44.7%
44.7%
Exp. Ratio
0.1%
0.1%
PE
23.94
23.94
1Y Return
10.36%
10.36%
Exp. Ratio
0.4%
0.4%
PE
15.67
15.67
1Y Return
1.42%
1.42%
Exp. Ratio
0.084%
0.084%
PE
24.36
24.36
1Y Return
10.3%
10.3%
Exp. Ratio
0.35%
0.35%
PE
17.43
17.43
1Y Return
6.11%
6.11%
Peers & Comparison
Peers & Comparison
ETF
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck Digital Native Economy ETF | $17.90M | 0.72% | -8.12% |
| Consumer Discretionary Select Sector SPDR® Fund | $22.66B | 0.09% | -44.70% |
| Vanguard Consumer Discretionary Index Fund ETF Shares | $6.16B | 0.1% | 10.36% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Uber Technologies IncSector: TechnologyHoldings8.02 %Uber Technologies IncUBER
Holdings
8.02 %
Technology - NetEase IncSector: Communication ServicesHoldings7.95 %NetEase IncNTES
Holdings
7.95 %
Communication Services - Charles Schwab CorpSector: Financial ServicesHoldings7.72 %Charles Schwab CorpSCHW
Holdings
7.72 %
Financial Services - Shopify IncSector: TechnologyHoldings7.56 %Shopify IncSHOP
Holdings
7.56 %
Technology - Electronic Arts IncSector: Communication ServicesHoldings7.32 %Electronic Arts IncEA
Holdings
7.32 %
Communication Services - Roblox CorpSector: Communication ServicesHoldings6.15 %Roblox CorpRBLX
Holdings
6.15 %
Communication Services - Airbnb IncSector: Consumer CyclicalHoldings4.78 %Airbnb IncABNB
Holdings
4.78 %
Consumer Cyclical - Take-Two Interactive Software IncSector: Communication ServicesHoldings4.63 %Take-Two Interactive Software IncTTWO
Holdings
4.63 %
Communication Services - DoorDash, Inc. Class A Common StockSector: Consumer CyclicalHoldings4.54 %DoorDash, Inc. Class A Common StockDASH
Holdings
4.54 %
Consumer Cyclical - CME Group IncSector: Financial ServicesHoldings4.30 %CME Group IncCME
Holdings
4.30 %
Financial Services
