$
₹
$218.510.17% (+0.37)
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
$32.70B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.08%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.24
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.53
ETF Profile
Peers
Peers
Exp. Ratio
0.25%
0.25%
PE
12.09
12.09
1Y Return
26.54%
26.54%
Exp. Ratio
0.2799%
0.2799%
PE
12.06
12.06
1Y Return
20.75%
20.75%
Exp. Ratio
0.24%
0.24%
PE
13.31
13.31
1Y Return
26.81%
26.81%
Exp. Ratio
0.6%
0.6%
PE
14.83
14.83
1Y Return
17.13%
17.13%
Exp. Ratio
0.18%
0.18%
PE
12.15
12.15
1Y Return
21.12%
21.12%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard Small-Cap Value Index Fund ETF Shares | $32.70B | 0.0699% | 16.30% |
| Avantis® U.S. Small Cap Value ETF | $23.49B | 0.25% | 26.54% |
| Dimensional U.S. Targeted Value ETF | $12.67B | 0.2799% | 20.75% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sandisk CorpSector: TechnologyHoldings1.06 %Sandisk CorpSNDK
Holdings
1.06 %
Technology - NRG Energy Inc.Sector: UtilitiesHoldings0.77 %NRG Energy Inc.NRG
Holdings
0.77 %
Utilities - EMCOR Group IncSector: IndustrialsHoldings0.73 %EMCOR Group IncEME
Holdings
0.73 %
Industrials - Tapestry IncSector: Consumer CyclicalHoldings0.72 %Tapestry IncTPR
Holdings
0.72 %
Consumer Cyclical - Atmos Energy CorporationSector: UtilitiesHoldings0.68 %Atmos Energy CorporationATO
Holdings
0.68 %
Utilities - Omnicom Group IncSector: Communication ServicesHoldings0.61 %Omnicom Group IncOMC
Holdings
0.61 %
Communication Services - Jabil Circuit IncSector: TechnologyHoldings0.61 %Jabil Circuit IncJBL
Holdings
0.61 %
Technology - Williams-Sonoma IncSector: Consumer CyclicalHoldings0.55 %Williams-Sonoma IncWSM
Holdings
0.55 %
Consumer Cyclical - Smurfit WestRock plcSector: Consumer CyclicalHoldings0.55 %Smurfit WestRock plcSW
Holdings
0.55 %
Consumer Cyclical - Flex LtdSector: TechnologyHoldings0.53 %Flex LtdFLEX
Holdings
0.53 %
Technology
