$
₹
$184.820.90% (+1.65)
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
0.0699%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$21.74B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.89
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.22%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.67
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.58
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
13.79
13.79
1Y Return
12.32%
12.32%
Exp. Ratio
0.35%
0.35%
PE
18.64
18.64
1Y Return
8.87%
8.87%
Exp. Ratio
0.49%
0.49%
PE
15.11
15.11
1Y Return
12.65%
12.65%
Exp. Ratio
0.2299%
0.2299%
PE
17.29
17.29
1Y Return
16.94%
16.94%
Exp. Ratio
0.65%
0.65%
PE
17.27
17.27
1Y Return
6.62%
6.62%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard Mid-Cap Value Index Fund ETF Shares | $21.74B | 0.0699% | 14.22% |
| iShares Select Dividend ETF | $22.34B | 0.38% | 12.32% |
| SPDR® S&P Dividend ETF | $20.35B | 0.35% | 8.87% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Newmont Goldcorp CorpSector: Basic MaterialsHoldings2.43 %Newmont Goldcorp CorpNEM
Holdings
2.43 %
Basic Materials - Corning IncorporatedSector: TechnologyHoldings1.99 %Corning IncorporatedGLW
Holdings
1.99 %
Technology - Western Digital CorporationSector: TechnologyHoldings1.64 %Western Digital CorporationWDC
Holdings
1.64 %
Technology - Cummins IncSector: IndustrialsHoldings1.38 %Cummins IncCMI
Holdings
1.38 %
Industrials - CRH PLCSector: Basic MaterialsHoldings1.38 %CRH PLC
Holdings
1.38 %
Basic Materials - Schlumberger NVSector: EnergyHoldings1.31 %Schlumberger NVSLB
Holdings
1.31 %
Energy - General Motors CompanySector: Consumer CyclicalHoldings1.26 %General Motors CompanyGM
Holdings
1.26 %
Consumer Cyclical - Cencora Inc.Sector: HealthcareHoldings1.18 %Cencora Inc.COR
Holdings
1.18 %
Healthcare - L3Harris Technologies IncSector: IndustrialsHoldings1.17 %L3Harris Technologies IncLHX
Holdings
1.17 %
Industrials - TE Connectivity LtdSector: TechnologyHoldings1.16 %TE Connectivity LtdTEL
Holdings
1.16 %
Technology
