$
₹
$48.860.91% (+0.44)
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
0.61%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$132.12M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.88
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.27%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.59
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.71
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
19.79
19.79
1Y Return
36.00%
36.00%
Exp. Ratio
0.1%
0.1%
PE
20.26
20.26
1Y Return
30.76%
30.76%
Exp. Ratio
0.35%
0.35%
PE
13.85
13.85
1Y Return
34.53%
34.53%
Exp. Ratio
0.44%
0.44%
PE
17.81
17.81
1Y Return
35.76%
35.76%
Exp. Ratio
0.35%
0.35%
PE
23.03
23.03
1Y Return
49.83%
49.83%
Peers & Comparison
Peers & Comparison
ETFEquity Energy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck Oil Refiners ETF | $132.12M | 0.61% | 68.70% |
| Energy Select Sector SPDR® Fund | $42.13B | 0.09% | -36.00% |
| Vanguard Energy Index Fund ETF Shares | $10.44B | 0.1% | 30.76% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Idemitsu Kosan Co LtdSector: EnergyHoldings4.54 %Idemitsu Kosan Co Ltd
Holdings
4.54 %
Energy - Eneos Holdings IncSector: EnergyHoldings5.34 %Eneos Holdings Inc
Holdings
5.34 %
Energy - Valero Energy CorporationSector: EnergyHoldings8.45 %Valero Energy CorporationVLO
Holdings
8.45 %
Energy - Phillips 66Sector: EnergyHoldings7.46 %Phillips 66PSX
Holdings
7.46 %
Energy - Reliance Industries LimitedSector: EnergyHoldings7.21 %Reliance Industries Limited
Holdings
7.21 %
Energy - Marathon Petroleum CorpSector: EnergyHoldings6.93 %Marathon Petroleum CorpMPC
Holdings
6.93 %
Energy - Polski Koncern Naftowy ORLEN SASector: EnergyHoldings5.72 %Polski Koncern Naftowy ORLEN SA
Holdings
5.72 %
Energy - Neste Oil OyjSector: EnergyHoldings5.03 %Neste Oil Oyj
Holdings
5.03 %
Energy - HF Sinclair CorpSector: EnergyHoldings4.88 %HF Sinclair CorpDINO
Holdings
4.88 %
Energy - OMV AktiengesellschaftSector: EnergyHoldings4.52 %OMV Aktiengesellschaft
Holdings
4.52 %
Energy