$
₹
$71.250.03% (-0.02)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$671.85M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.92
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.72%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.96
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vident Core U.S. Equity Fund | $671.85M | 0.5% | 18.00% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Broadcom IncSector: TechnologyHoldings2.95 %Broadcom IncAVGO
Holdings
2.95 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings2.88 %Alphabet Inc Class AGOOGL
Holdings
2.88 %
Communication Services - NVIDIA CorporationSector: TechnologyHoldings2.63 %NVIDIA CorporationNVDA
Holdings
2.63 %
Technology - Oracle CorporationSector: TechnologyHoldings2.40 %Oracle CorporationORCL
Holdings
2.40 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings2.38 %Amazon.com IncAMZN
Holdings
2.38 %
Consumer Cyclical - Seagate Technology PLCSector: TechnologyHoldings2.37 %Seagate Technology PLCSTX
Holdings
2.37 %
Technology - Eli Lilly and CompanySector: HealthcareHoldings2.31 %Eli Lilly and CompanyLLY
Holdings
2.31 %
Healthcare - AbbVie IncSector: HealthcareHoldings2.17 %AbbVie IncABBV
Holdings
2.17 %
Healthcare - Micron Technology IncSector: TechnologyHoldings2.11 %Micron Technology IncMU
Holdings
2.11 %
Technology - Western Digital CorporationSector: TechnologyHoldings2.08 %Western Digital CorporationWDC
Holdings
2.08 %
Technology
