$
₹
$158.740.67% (+1.05)
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
0.13%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$444.79M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.05
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.04
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.90
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
16.11
16.11
1Y Return
28.85%
28.85%
Exp. Ratio
0.04%
0.04%
PE
17.36
17.36
1Y Return
69.57%
69.57%
Exp. Ratio
0.19%
0.19%
PE
17.07
17.07
1Y Return
25.21%
25.21%
Exp. Ratio
0.06%
0.06%
PE
15.83
15.83
1Y Return
33.76%
33.76%
Exp. Ratio
0.24%
0.24%
PE
16.19
16.19
1Y Return
28.57%
28.57%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard U.S. Quality Factor | $444.79M | 0.13% | 22.30% |
| iShares Core S&P Mid-Cap ETF | $115.45B | 0.05% | 28.85% |
| Vanguard Mid-Cap Index Fund ETF Shares | $98.62B | 0.04% | -69.57% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Adobe Systems IncorporatedSector: TechnologyHoldings1.81 %Adobe Systems IncorporatedADBE
Holdings
1.81 %
Technology - Lam Research CorpSector: TechnologyHoldings1.77 %Lam Research CorpLRCX
Holdings
1.77 %
Technology - Merck & Company IncSector: HealthcareHoldings1.66 %Merck & Company IncMRK
Holdings
1.66 %
Healthcare - Apple IncSector: TechnologyHoldings1.61 %Apple IncAAPL
Holdings
1.61 %
Technology - PepsiCo IncSector: Consumer DefensiveHoldings1.55 %PepsiCo IncPEP
Holdings
1.55 %
Consumer Defensive - Autodesk IncSector: TechnologyHoldings1.55 %Autodesk IncADSK
Holdings
1.55 %
Technology - KLA CorporationSector: TechnologyHoldings1.55 %KLA CorporationKLAC
Holdings
1.55 %
Technology - Fortinet IncSector: TechnologyHoldings1.54 %Fortinet IncFTNT
Holdings
1.54 %
Technology - Zoetis IncSector: HealthcareHoldings1.54 %Zoetis IncZTS
Holdings
1.54 %
Healthcare - Gilead Sciences IncSector: HealthcareHoldings1.53 %Gilead Sciences IncGILD
Holdings
1.53 %
Healthcare
