$
₹
$187.030.69% (+1.28)
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
$21.09B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.96
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.59%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.85
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.47
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
12.28
12.28
1Y Return
16.72%
16.72%
Exp. Ratio
0.35%
0.35%
PE
17.21
17.21
1Y Return
14.43%
14.43%
Exp. Ratio
0.49%
0.49%
PE
13.67
13.67
1Y Return
9.47%
9.47%
Exp. Ratio
0.2299%
0.2299%
PE
15.97
15.97
1Y Return
13.19%
13.19%
Exp. Ratio
0.65%
0.65%
PE
16.13
16.13
1Y Return
10.56%
10.56%
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 | $21.09B | 0.0699% | 15.23% |
| iShares Select Dividend ETF | $21.67B | 0.38% | 16.72% |
| SPDR® S&P Dividend ETF | $20.78B | 0.35% | 14.43% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Newmont Goldcorp CorpSector: Basic MaterialsHoldings2.04 %Newmont Goldcorp CorpNEM
Holdings
2.04 %
Basic Materials - CRH PLCSector: Basic MaterialsHoldings1.57 %CRH PLCCRH
Holdings
1.57 %
Basic Materials - General Motors CompanySector: Consumer CyclicalHoldings1.42 %General Motors CompanyGM
Holdings
1.42 %
Consumer Cyclical - Cummins IncSector: IndustrialsHoldings1.32 %Cummins IncCMI
Holdings
1.32 %
Industrials - Warner Bros Discovery IncSector: Communication ServicesHoldings1.27 %Warner Bros Discovery IncWBD
Holdings
1.27 %
Communication Services - Corning IncorporatedSector: TechnologyHoldings1.27 %Corning IncorporatedGLW
Holdings
1.27 %
Technology - TE Connectivity LtdSector: TechnologyHoldings1.26 %TE Connectivity LtdTEL
Holdings
1.26 %
Technology - Arthur J Gallagher & CoSector: Financial ServicesHoldings1.25 %Arthur J Gallagher & CoAJG
Holdings
1.25 %
Financial Services - Cencora Inc.Sector: HealthcareHoldings1.17 %Cencora Inc.COR
Holdings
1.17 %
Healthcare - Western Digital CorporationSector: TechnologyHoldings1.1 %Western Digital CorporationWDC
Holdings
1.1 %
Technology