$
₹
$101.510.71% (+0.72)
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
0.1%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$13.99B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.32
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.37%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.10
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.49
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
14.68
14.68
1Y Return
18.81%
18.81%
Exp. Ratio
0.19%
0.19%
PE
15.91
15.91
1Y Return
24.69%
24.69%
Exp. Ratio
0.05%
0.05%
PE
17.37
17.37
1Y Return
17.85%
17.85%
Exp. Ratio
0.04%
0.04%
PE
14.75
14.75
1Y Return
24.62%
24.62%
Exp. Ratio
0.03%
0.03%
PE
14.68
14.68
1Y Return
18.57%
18.57%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard Russell 2000 Index Fund ETF Shares | $13.99B | 0.1% | 24.68% |
| iShares Core S&P Small-Cap ETF | $92.51B | 0.06% | 18.81% |
| iShares Russell 2000 ETF | $71.79B | 0.19% | 24.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Bloom Energy CorpSector: IndustrialsHoldings1.09 %Bloom Energy CorpBE
Holdings
1.09 %
Industrials - FabrinetSector: TechnologyHoldings0.63 %FabrinetFN
Holdings
0.63 %
Technology - Coeur Mining IncSector: Basic MaterialsHoldings0.56 %Coeur Mining IncCDE
Holdings
0.56 %
Basic Materials - Credo Technology Group Holding LtdSector: TechnologyHoldings0.55 %Credo Technology Group Holding LtdCRDO
Holdings
0.55 %
Technology - Hecla Mining CompanySector: Basic MaterialsHoldings0.51 %Hecla Mining CompanyHL
Holdings
0.51 %
Basic Materials - EchoStar CorporationSector: Communication ServicesHoldings0.5 %EchoStar CorporationSATS
Holdings
0.5 %
Communication Services - Nextracker Inc. Class A Common StockSector: TechnologyHoldings0.49 %Nextracker Inc. Class A Common StockNXT
Holdings
0.49 %
Technology - Kratos Defense & Security SolutionsSector: IndustrialsHoldings0.48 %Kratos Defense & Security SolutionsKTOS
Holdings
0.48 %
Industrials - dMY Technology Group Inc. IIISector: Financial ServicesHoldings0.42 %dMY Technology Group Inc. IIIDMYI
Holdings
0.42 %
Financial Services - Sterling Construction Company IncSector: IndustrialsHoldings0.41 %Sterling Construction Company IncSTRL
Holdings
0.41 %
Industrials
