$
₹
$197.000.17% (+0.33)
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
$164.11B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.76
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.51%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.10
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.92
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
11.78%
11.78%
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
15.88%
15.88%
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.96%
14.96%
Exp. Ratio
0.18%
0.18%
PE
19.68
19.68
1Y Return
11.69%
11.69%
Exp. Ratio
0.16%
0.16%
PE
19.53
19.53
1Y Return
11.25%
11.25%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard Value Index Fund ETF Shares | $164.11B | 0.04% | 14.88% |
| Schwab U.S. Dividend Equity ETF | $84.44B | 0.06% | 11.78% |
| Vanguard High Dividend Yield Index Fund ETF Shares | $72.54B | 0.06% | 15.88% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Berkshire Hathaway IncSector: Financial ServicesHoldings3.08 %Berkshire Hathaway IncBRK-B
Holdings
3.08 %
Financial Services - JPMorgan Chase & CoSector: Financial ServicesHoldings3 %JPMorgan Chase & CoJPM
Holdings
3 %
Financial Services - Exxon Mobil CorpSector: EnergyHoldings2.51 %Exxon Mobil CorpXOM
Holdings
2.51 %
Energy - Johnson & JohnsonSector: HealthcareHoldings2.34 %Johnson & JohnsonJNJ
Holdings
2.34 %
Healthcare - Walmart Inc. Common StockSector: Consumer DefensiveHoldings2.19 %Walmart Inc. Common StockWMT
Holdings
2.19 %
Consumer Defensive - Micron Technology IncSector: TechnologyHoldings1.81 %Micron Technology IncMU
Holdings
1.81 %
Technology - AbbVie IncSector: HealthcareHoldings1.6 %AbbVie IncABBV
Holdings
1.6 %
Healthcare - Procter & Gamble CompanySector: Consumer DefensiveHoldings1.53 %Procter & Gamble CompanyPG
Holdings
1.53 %
Consumer Defensive - The Home Depot IncSector: Consumer CyclicalHoldings1.48 %The Home Depot IncHD
Holdings
1.48 %
Consumer Cyclical - Chevron CorpSector: EnergyHoldings1.4 %Chevron CorpCVX
Holdings
1.4 %
Energy
