$
₹
$276.780.18% (-0.52)
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
0.15%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.40B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.46
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.5%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.31
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.29
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
25.97
25.97
1Y Return
32.65%
32.65%
Exp. Ratio
0.24%
0.24%
PE
21.55
21.55
1Y Return
39.37%
39.37%
Exp. Ratio
0.18%
0.18%
PE
19.46
19.46
1Y Return
27.66%
27.66%
Exp. Ratio
0.15%
0.15%
PE
19.47
19.47
1Y Return
27.84%
27.84%
Exp. Ratio
0.7%
0.7%
PE
20.12
20.12
1Y Return
55.25%
55.25%
Peers & Comparison
Peers & Comparison
ETFSmall Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard Russell 2000 Growth Index Fund ETF Shares | $1.40B | 0.15% | 39.51% |
| Vanguard Small-Cap Growth Index Fund ETF Shares | $23.41B | 0.0699% | 32.65% |
| iShares Russell 2000 Growth ETF | $14.33B | 0.24% | 39.37% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Bloom Energy CorpSector: IndustrialsHoldings3.58 %Bloom Energy CorpBE
Holdings
3.58 %
Industrials - Credo Technology Group Holding LtdSector: TechnologyHoldings1.62 %Credo Technology Group Holding LtdCRDO
Holdings
1.62 %
Technology - FabrinetSector: TechnologyHoldings1.43 %FabrinetFN
Holdings
1.43 %
Technology - Sterling Construction Company IncSector: IndustrialsHoldings0.89 %Sterling Construction Company IncSTRL
Holdings
0.89 %
Industrials - Advanced Energy Industries IncSector: IndustrialsHoldings0.84 %Advanced Energy Industries IncAEIS
Holdings
0.84 %
Industrials - Nextracker Inc. Class A Common StockSector: TechnologyHoldings0.8 %Nextracker Inc. Class A Common StockNXT
Holdings
0.8 %
Technology - Modine Manufacturing CompanySector: Consumer CyclicalHoldings0.77 %Modine Manufacturing CompanyMOD
Holdings
0.77 %
Consumer Cyclical - Sitime CorporationSector: TechnologyHoldings0.73 %Sitime CorporationSITM
Holdings
0.73 %
Technology - dMY Technology Group Inc. IIISector: Financial ServicesHoldings0.73 %dMY Technology Group Inc. IIIDMYI
Holdings
0.73 %
Financial Services - Rambus IncSector: TechnologyHoldings0.72 %Rambus IncRMBS
Holdings
0.72 %
Technology
