$
₹
$38.080.55% (+0.20)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.99M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
30.46
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 |
|---|---|---|---|
| VanEck ETF Trust | $2.99M | 0.5% | 0.89% |
| 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
- Vornado Realty TrustSector: Real EstateHoldings10.83 %Vornado Realty TrustVNO
Holdings
10.83 %
Real Estate - Cousins Properties IncorporatedSector: Real EstateHoldings10.39 %Cousins Properties IncorporatedCUZ
Holdings
10.39 %
Real Estate - BXP, Inc.Sector: Real EstateHoldings10.32 %BXP, Inc.BXP
Holdings
10.32 %
Real Estate - COPT Defense PropertiesSector: Real EstateHoldings8.12 %COPT Defense PropertiesCDP
Holdings
8.12 %
Real Estate - SL Green Realty CorpSector: Real EstateHoldings7.99 %SL Green Realty Corp
Holdings
7.99 %
Real Estate - Kilroy Realty CorpSector: Real EstateHoldings4.79 %Kilroy Realty CorpKRC
Holdings
4.79 %
Real Estate - Highwoods Properties IncSector: Real EstateHoldings4.72 %Highwoods Properties IncHIW
Holdings
4.72 %
Real Estate - Douglas Emmett IncSector: Real EstateHoldings4.63 %Douglas Emmett IncDEI
Holdings
4.63 %
Real Estate - Prologis IncSector: Real EstateHoldings3.90 %Prologis IncPLD
Holdings
3.90 %
Real Estate - Simon Property Group IncSector: Real EstateHoldings3.87 %Simon Property Group IncSPG
Holdings
3.87 %
Real Estate
