$
₹
$90.221.35% (+1.20)
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
$34.72B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.15
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.53%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
34.77
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
39.43
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
35.19
35.19
1Y Return
2.83%
2.83%
Exp. Ratio
0.09%
0.09%
PE
35.07
35.07
1Y Return
0.53%
0.53%
Exp. Ratio
0.4%
0.4%
PE
30.23
30.23
1Y Return
1.19%
1.19%
Exp. Ratio
0.08%
0.08%
PE
34.91
34.91
1Y Return
5.49%
5.49%
Exp. Ratio
0.33%
0.33%
PE
34.94
34.94
1Y Return
3.54%
3.54%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard Real Estate Index Fund ETF Shares | $34.72B | 0.12% | 0.93% |
| Schwab U.S. REIT ETF | $9.34B | 0.0699% | 2.83% |
| The Real Estate Select Sector SPDR Fund | $7.49B | 0.09% | 0.53% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Vanguard REIT II Index Fund Institutional Plus SharesHoldings14.43 %Vanguard REIT II Index Fund Institutional Plus SharesVRTPX
Holdings
14.43 %
— - Welltower IncSector: Real EstateHoldings7.54 %Welltower IncWELL
Holdings
7.54 %
Real Estate - Prologis IncSector: Real EstateHoldings7.1 %Prologis IncPLD
Holdings
7.1 %
Real Estate - Equinix IncSector: Real EstateHoldings5.13 %Equinix IncEQIX
Holdings
5.13 %
Real Estate - American Tower CorpSector: Real EstateHoldings4.81 %American Tower CorpAMT
Holdings
4.81 %
Real Estate - Simon Property Group IncSector: Real EstateHoldings3.57 %Simon Property Group IncSPG
Holdings
3.57 %
Real Estate - Realty Income CorporationSector: Real EstateHoldings3.28 %Realty Income CorporationO
Holdings
3.28 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings3.26 %Digital Realty Trust IncDLR
Holdings
3.26 %
Real Estate - Public StorageSector: Real EstateHoldings2.6 %Public StoragePSA
Holdings
2.6 %
Real Estate - CBRE Group Inc Class ASector: Real EstateHoldings2.36 %CBRE Group Inc Class ACBRE
Holdings
2.36 %
Real Estate