$
₹
$166.051.46% (+2.39)
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
$567.84M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.02
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.3%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.52
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.54
ETF Profile
Peers
Peers
Exp. Ratio
0.38%
0.38%
PE
12.45
12.45
1Y Return
23.93%
23.93%
Exp. Ratio
0.0699%
0.0699%
PE
15.67
15.67
1Y Return
28.54%
28.54%
Exp. Ratio
0.35%
0.35%
PE
17.37
17.37
1Y Return
16.69%
16.69%
Exp. Ratio
0.49%
0.49%
PE
13.44
13.44
1Y Return
26.58%
26.58%
Exp. Ratio
0.2299%
0.2299%
PE
15.96
15.96
1Y Return
32.9%
32.9%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard U.S. Multifactor Fund | $567.84M | 0.18% | 41.74% |
| iShares Select Dividend ETF | $22.53B | 0.38% | 23.93% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $21.80B | 0.0699% | 28.54% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Newmont Goldcorp CorpSector: Basic MaterialsHoldings1.11 %Newmont Goldcorp CorpNEM
Holdings
1.11 %
Basic Materials - Altria GroupSector: Consumer DefensiveHoldings1.01 %Altria GroupMO
Holdings
1.01 %
Consumer Defensive - Wells Fargo & CompanySector: Financial ServicesHoldings0.98 %Wells Fargo & CompanyWFC
Holdings
0.98 %
Financial Services - AbbVie IncSector: HealthcareHoldings0.92 %AbbVie IncABBV
Holdings
0.92 %
Healthcare - The Bank of New York Mellon CorporationSector: Financial ServicesHoldings0.91 %The Bank of New York Mellon CorporationBK
Holdings
0.91 %
Financial Services - Alphabet Inc Class ASector: Communication ServicesHoldings0.88 %Alphabet Inc Class AGOOGL
Holdings
0.88 %
Communication Services - HCA Holdings IncSector: HealthcareHoldings0.87 %HCA Holdings IncHCA
Holdings
0.87 %
Healthcare - Gilead Sciences IncSector: HealthcareHoldings0.86 %Gilead Sciences IncGILD
Holdings
0.86 %
Healthcare - Qualcomm IncorporatedSector: TechnologyHoldings0.84 %Qualcomm IncorporatedQCOM
Holdings
0.84 %
Technology - Amgen IncSector: HealthcareHoldings0.84 %Amgen IncAMGN
Holdings
0.84 %
Healthcare
