$
₹
$44.820.27% (-0.12)
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
0.12%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.43B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.91
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.48%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.12
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.90
ETF Profile
Peers
Peers
Exp. Ratio
0.1399%
0.1399%
PE
28.96
28.96
1Y Return
6.29%
6.29%
Exp. Ratio
0.22%
0.22%
PE
28.27
28.27
1Y Return
3.86%
3.86%
Exp. Ratio
0.5%
0.5%
PE
27.49
27.49
1Y Return
7.88%
7.88%
Exp. Ratio
0.1%
0.1%
PE
14.20
14.20
1Y Return
13.74%
13.74%
Exp. Ratio
0.1699%
0.1699%
PE
27.74
27.74
1Y Return
5.78%
5.78%
Peers & Comparison
Peers & Comparison
ETFGlobal Real Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | $3.43B | 0.12% | 9.82% |
| iShares Global REIT ETF | $4.46B | 0.1399% | 6.29% |
| Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF | $3.19B | 0.22% | 3.86% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Daiwa House Industry Co. Ltd.Sector: Real EstateHoldings1.82 %Daiwa House Industry Co. Ltd.
Holdings
1.82 %
Real Estate - Mitsui Fudosan Co. Ltd.Sector: Real EstateHoldings3.11 %Mitsui Fudosan Co. Ltd.
Holdings
3.11 %
Real Estate - Mitsubishi Estate Co LtdSector: Real EstateHoldings3.5 %Mitsubishi Estate Co Ltd
Holdings
3.5 %
Real Estate - Sumitomo Realty & Development Co.Sector: Real EstateHoldings2.63 %Sumitomo Realty & Development Co.
Holdings
2.63 %
Real Estate - Goodman GroupSector: Real EstateHoldings3.49 %Goodman Group
Holdings
3.49 %
Real Estate - Sun Hung Kai Properties LtdSector: Real EstateHoldings2.37 %Sun Hung Kai Properties Ltd
Holdings
2.37 %
Real Estate - Vonovia SESector: Real EstateHoldings2.37 %Vonovia SE
Holdings
2.37 %
Real Estate - Segro PlcSector: Real EstateHoldings1.27 %Segro Plc
Holdings
1.27 %
Real Estate - Swiss Prime Site AGSector: Real EstateHoldings1.27 %Swiss Prime Site AG
Holdings
1.27 %
Real Estate - WFD Unibail Rodamco NVSector: Real EstateHoldings1.27 %WFD Unibail Rodamco NV
Holdings
1.27 %
Real Estate
