$
₹
$398.940.70% (+2.78)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.27B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
30.49%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
23.03
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
0.084%
0.084%
PE
19.56
19.56
1Y Return
30.49%
30.49%
Peers & Comparison
Peers & Comparison
ETFEquity Energy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck Oil Services ETF | $2.27B | 0.35% | 49.83% |
| 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
- Schlumberger NVSector: EnergyHoldings20.53 %Schlumberger NVSLB
Holdings
20.53 %
Energy - Baker Hughes CoSector: EnergyHoldings11.79 %Baker Hughes CoBKR
Holdings
11.79 %
Energy - Halliburton CompanySector: EnergyHoldings7.11 %Halliburton CompanyHAL
Holdings
7.11 %
Energy - TechnipFMC PLCSector: EnergyHoldings6.39 %TechnipFMC PLCFTI
Holdings
6.39 %
Energy - Tenaris SA ADRSector: EnergyHoldings4.95 %Tenaris SA ADRTS
Holdings
4.95 %
Energy - Noble Corporation plc WTHoldings4.57 %Noble Corporation plc WTNE-WT
Holdings
4.57 %
— - Transocean LtdSector: EnergyHoldings4.56 %Transocean LtdRIG
Holdings
4.56 %
Energy - Weatherford International PLCSector: EnergyHoldings4.30 %Weatherford International PLCWFRD_old
Holdings
4.30 %
Energy - Valaris LtdSector: EnergyHoldings4.06 %Valaris LtdVAL
Holdings
4.06 %
Energy - Liberty Oilfield Services IncSector: EnergyHoldings3.47 %Liberty Oilfield Services IncLBRT
Holdings
3.47 %
Energy
