$
₹
$127.040.25% (+0.32)
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
$3.74B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.2
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.01%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.37
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.62
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
14.40
14.40
1Y Return
37.43%
37.43%
Exp. Ratio
0.19%
0.19%
PE
15.79
15.79
1Y Return
43.23%
43.23%
Exp. Ratio
0.05%
0.05%
PE
16.10
16.10
1Y Return
32.13%
32.13%
Exp. Ratio
0.04%
0.04%
PE
14.74
14.74
1Y Return
43.05%
43.05%
Exp. Ratio
0.1%
0.1%
PE
15.49
15.49
1Y Return
43.32%
43.32%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | $3.74B | 0.1% | 36.58% |
| iShares Core S&P Small-Cap ETF | $100.60B | 0.06% | 37.43% |
| iShares Russell 2000 ETF | $75.56B | 0.19% | 43.23% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Eastman Chemical CompanySector: Basic MaterialsHoldings0.57 %Eastman Chemical CompanyEMN
Holdings
0.57 %
Basic Materials - Element Solutions IncSector: Basic MaterialsHoldings0.51 %Element Solutions IncESI
Holdings
0.51 %
Basic Materials - Primoris Services CorporationSector: IndustrialsHoldings0.5 %Primoris Services CorporationPRIM
Holdings
0.5 %
Industrials - Viavi Solutions IncSector: TechnologyHoldings0.5 %Viavi Solutions IncVIAV
Holdings
0.5 %
Technology - Argan IncSector: IndustrialsHoldings0.49 %Argan IncAGX
Holdings
0.49 %
Industrials - LKQ CorporationSector: Consumer CyclicalHoldings0.49 %LKQ CorporationLKQ
Holdings
0.49 %
Consumer Cyclical - FormFactor IncSector: TechnologyHoldings0.49 %FormFactor IncFORM
Holdings
0.49 %
Technology - Jackson Financial IncSector: Financial ServicesHoldings0.49 %Jackson Financial IncJXN
Holdings
0.49 %
Financial Services - ESCO Technologies IncSector: TechnologyHoldings0.47 %ESCO Technologies IncESE
Holdings
0.47 %
Technology - Match Group IncSector: Communication ServicesHoldings0.47 %Match Group IncMTCH
Holdings
0.47 %
Communication Services
