$
₹
$221.680.29% (+0.65)
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
0.03%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$187.33B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.69
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.55%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.11
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.54
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
14.25
14.25
1Y Return
23.2%
23.2%
Exp. Ratio
0.06%
0.06%
PE
16.36
16.36
1Y Return
19.93%
19.93%
Exp. Ratio
0.19%
0.19%
PE
17.70
17.70
1Y Return
25.73%
25.73%
Exp. Ratio
0.18%
0.18%
PE
18.38
18.38
1Y Return
16.21%
16.21%
Exp. Ratio
0.16%
0.16%
PE
20.34
20.34
1Y Return
16.61%
16.61%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard Value Index Fund ETF Shares | $187.33B | 0.03% | 23.48% |
| Schwab U.S. Dividend Equity ETF | $100.88B | 0.06% | 23.20% |
| Vanguard High Dividend Yield Index Fund ETF Shares | $81.01B | 0.06% | 19.93% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Micron Technology IncSector: TechnologyHoldings4.87 %Micron Technology IncMU
Holdings
4.87 %
Technology - JPMorgan Chase & CoSector: Financial ServicesHoldings3.06 %JPMorgan Chase & CoJPM
Holdings
3.06 %
Financial Services - Berkshire Hathaway IncSector: Financial ServicesHoldings2.95 %Berkshire Hathaway IncBRK.B
Holdings
2.95 %
Financial Services - Johnson & JohnsonSector: HealthcareHoldings2.29 %Johnson & JohnsonJNJ
Holdings
2.29 %
Healthcare - Exxon Mobil Corp.Holdings2.12 %Exxon Mobil Corp.
Holdings
2.12 %
— - Walmart Inc.Sector: Consumer DefensiveHoldings1.86 %Walmart Inc.WMT
Holdings
1.86 %
Consumer Defensive - Caterpillar IncSector: IndustrialsHoldings1.84 %Caterpillar IncCAT
Holdings
1.84 %
Industrials - AbbVie IncSector: HealthcareHoldings1.66 %AbbVie IncABBV
Holdings
1.66 %
Healthcare - Cisco Systems IncSector: TechnologyHoldings1.56 %Cisco Systems IncCSCO
Holdings
1.56 %
Technology - UnitedHealth Group IncorporatedSector: HealthcareHoldings1.41 %UnitedHealth Group IncorporatedUNH
Holdings
1.41 %
Healthcare
