$
₹
$207.450.37% (+0.78)
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
0.04%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$173.78B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.74
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.24%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.01
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.32
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
15.37
15.37
1Y Return
22.89%
22.89%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
21.82%
21.82%
Exp. Ratio
0.19%
0.19%
PE
17.80
17.80
1Y Return
22.71%
22.71%
Exp. Ratio
0.18%
0.18%
PE
19.31
19.31
1Y Return
18.2%
18.2%
Exp. Ratio
0.16%
0.16%
PE
20.58
20.58
1Y Return
17.07%
17.07%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard Value Index Fund ETF Shares | $173.78B | 0.04% | 20.91% |
| Schwab U.S. Dividend Equity ETF | $91.34B | 0.06% | 22.89% |
| Vanguard High Dividend Yield Index Fund ETF Shares | $76.92B | 0.06% | 21.82% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- JPMorgan Chase & CoSector: Financial ServicesHoldings3.11 %JPMorgan Chase & CoJPM
Holdings
3.11 %
Financial Services - Berkshire Hathaway IncSector: Financial ServicesHoldings2.87 %Berkshire Hathaway IncBRK-B
Holdings
2.87 %
Financial Services - Exxon Mobil CorpSector: EnergyHoldings2.51 %Exxon Mobil CorpXOM
Holdings
2.51 %
Energy - Micron Technology IncSector: TechnologyHoldings2.27 %Micron Technology IncMU
Holdings
2.27 %
Technology - Walmart Inc.Sector: Consumer DefensiveHoldings2.25 %Walmart Inc.WMT
Holdings
2.25 %
Consumer Defensive - Johnson & JohnsonSector: HealthcareHoldings2.16 %Johnson & JohnsonJNJ
Holdings
2.16 %
Healthcare - Caterpillar IncSector: IndustrialsHoldings1.61 %Caterpillar IncCAT
Holdings
1.61 %
Industrials - Intel CorporationSector: TechnologyHoldings1.47 %Intel CorporationINTC
Holdings
1.47 %
Technology - AbbVie IncSector: HealthcareHoldings1.46 %AbbVie IncABBV
Holdings
1.46 %
Healthcare - Chevron CorpSector: EnergyHoldings1.43 %Chevron CorpCVX
Holdings
1.43 %
Energy
