$
₹
$174.550.30% (+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
0.18%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$673.37M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.94
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.51%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.09
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.33
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
11.98
11.98
1Y Return
19.05%
19.05%
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
22.37%
22.37%
Exp. Ratio
0.35%
0.35%
PE
17.01
17.01
1Y Return
13.82%
13.82%
Exp. Ratio
0.49%
0.49%
PE
13.03
13.03
1Y Return
14.00%
14.00%
Exp. Ratio
0.2299%
0.2299%
PE
16.45
16.45
1Y Return
27.16%
27.16%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard U.S. Multifactor Fund | $673.37M | 0.18% | 35.18% |
| iShares Select Dividend ETF | $23.08B | 0.38% | 19.05% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $22.67B | 0.0699% | 22.37% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Newmont Goldcorp CorpSector: Basic MaterialsHoldings0.98 %Newmont Goldcorp CorpNEM
Holdings
0.98 %
Basic Materials - Altria GroupSector: Consumer DefensiveHoldings0.94 %Altria GroupMO
Holdings
0.94 %
Consumer Defensive - Bristol-Myers Squibb CompanySector: HealthcareHoldings0.91 %Bristol-Myers Squibb CompanyBMY
Holdings
0.91 %
Healthcare - Merck & Company IncSector: HealthcareHoldings0.89 %Merck & Company IncMRK
Holdings
0.89 %
Healthcare - HCA Healthcare, Inc.Sector: HealthcareHoldings0.87 %HCA Healthcare, Inc.HCA
Holdings
0.87 %
Healthcare - McKesson CorporationSector: HealthcareHoldings0.84 %McKesson CorporationMCK
Holdings
0.84 %
Healthcare - The Bank of New York Mellon CorporationSector: Financial ServicesHoldings0.84 %The Bank of New York Mellon CorporationBK
Holdings
0.84 %
Financial Services - Exxon Mobil CorpSector: EnergyHoldings0.83 %Exxon Mobil CorpXOM
Holdings
0.83 %
Energy - Gilead Sciences IncSector: HealthcareHoldings0.83 %Gilead Sciences IncGILD
Holdings
0.83 %
Healthcare - Micron Technology IncSector: TechnologyHoldings0.83 %Micron Technology IncMU
Holdings
0.83 %
Technology
