$
₹
$37.840.30% (-0.11)
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
0.49%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$330.79M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.11
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.12%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.20
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.79
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
17.24
17.24
1Y Return
23.34%
23.34%
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
15.94%
15.94%
Exp. Ratio
0.19%
0.19%
PE
17.89
17.89
1Y Return
20.42%
20.42%
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.5%
27.5%
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.07%
23.07%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck ETF Trust - VanEck Morningstar SMID Moat ETF | $330.79M | 0.49% | 12.87% |
| iShares Core S&P Mid-Cap ETF | $117.44B | 0.05% | 23.34% |
| Vanguard Mid-Cap Index Fund ETF Shares | $101.72B | 0.04% | 15.94% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Marvell Technology Group LtdSector: TechnologyHoldings2.63 %Marvell Technology Group LtdMRVL
Holdings
2.63 %
Technology - Akamai Technologies IncSector: TechnologyHoldings1.97 %Akamai Technologies IncAKAM
Holdings
1.97 %
Technology - Datadog IncSector: TechnologyHoldings1.97 %Datadog IncDDOG
Holdings
1.97 %
Technology - NXP Semiconductors NVSector: TechnologyHoldings1.82 %NXP Semiconductors NVNXPI
Holdings
1.82 %
Technology - Schlumberger NVSector: EnergyHoldings1.70 %Schlumberger NVSLB
Holdings
1.70 %
Energy - Royalty Pharma PlcSector: HealthcareHoldings1.63 %Royalty Pharma PlcRPRX
Holdings
1.63 %
Healthcare - Zoom Video Communications IncSector: TechnologyHoldings1.61 %Zoom Video Communications IncZM
Holdings
1.61 %
Technology - Albemarle CorpSector: Basic MaterialsHoldings1.45 %Albemarle CorpALB
Holdings
1.45 %
Basic Materials - Devon Energy CorporationSector: EnergyHoldings1.45 %Devon Energy CorporationDVN
Holdings
1.45 %
Energy - Etsy, Inc.Sector: Consumer CyclicalHoldings1.43 %Etsy, Inc.ETSY
Holdings
1.43 %
Consumer Cyclical
