$
₹
$10.490.76% (+0.08)
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
0.4499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$464.52M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.62%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
26.55
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.90
ETF Profile
Peers
Peers
Exp. Ratio
0.1399%
0.1399%
PE
28.96
28.96
1Y Return
6.29%
6.29%
Exp. Ratio
0.12%
0.12%
PE
15.12
15.12
1Y Return
9.82%
9.82%
Exp. Ratio
0.22%
0.22%
PE
28.27
28.27
1Y Return
3.86%
3.86%
Exp. Ratio
0.5%
0.5%
PE
27.49
27.49
1Y Return
7.88%
7.88%
Exp. Ratio
0.1%
0.1%
PE
14.20
14.20
1Y Return
13.74%
13.74%
Peers & Comparison
Peers & Comparison
ETFGlobal Real Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vert Global Sustainable Real Estate ETF | $464.52M | 0.4499% | 4.35% |
| iShares Global REIT ETF | $4.46B | 0.1399% | 6.29% |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | $3.43B | 0.12% | 9.82% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Equinix IncSector: Real EstateHoldings6.01 %Equinix IncEQIX
Holdings
6.01 %
Real Estate - Welltower IncSector: Real EstateHoldings5.02 %Welltower IncWELL
Holdings
5.02 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings4.92 %Digital Realty Trust IncDLR
Holdings
4.92 %
Real Estate - American Tower CorpSector: Real EstateHoldings4.89 %American Tower CorpAMT
Holdings
4.89 %
Real Estate - Simon Property Group IncSector: Real EstateHoldings4.88 %Simon Property Group IncSPG
Holdings
4.88 %
Real Estate - Prologis IncSector: Real EstateHoldings4.81 %Prologis IncPLD
Holdings
4.81 %
Real Estate - Ventas IncSector: Real EstateHoldings4.21 %Ventas IncVTR
Holdings
4.21 %
Real Estate - Goodman GroupSector: Real EstateHoldings3.91 %Goodman Group
Holdings
3.91 %
Real Estate - Iron Mountain IncorporatedSector: Real EstateHoldings3.17 %Iron Mountain IncorporatedIRM
Holdings
3.17 %
Real Estate - Extra Space Storage IncSector: Real EstateHoldings2.97 %Extra Space Storage IncEXR
Holdings
2.97 %
Real Estate